MTGMGIC Investment Corporation

$27.43-1.5% 1Y
Latest close: below its 200-day averageOct 9, 2026what changed →

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and steady price behavior.

1 good, 1 neutral, 4 without data
Insider conviction-$11.6MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$11.6M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk25% volderived · Oct 9, 2026

Relatively steady, low volatility. Worst drawdown -68% · now 13% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 89% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can MTG take a bad year?

The deepest fall in MTG's price history on file is −68%; it is 13% below its high today.

−68%

Worst drawdown on file · −13% today

Annualised volatility
25%

Annualised volatility · about as steady as the market itself

Details›
Annualised volatilitytwo years of daily moves
25%
Worst drawdown on file
−68%
Below its 52-week high
13%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.