Madison Square Stock Forward View - Accumulation Distribution
| MSGE Stock | USD 62.11 1.95 3.24% |
Madison Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Madison Square stock prices and determine the direction of Madison Square Garden's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Madison Square's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Madison Square's stock price is about 69. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Madison, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.884 | EPS Estimate Next Quarter 2.385 | EPS Estimate Current Year 1.68 | EPS Estimate Next Year 2.405 | Wall Street Target Price 63.1429 |
Using Madison Square hype-based prediction, you can estimate the value of Madison Square Garden from the perspective of Madison Square response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Madison Square using Madison Square's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Madison using crowd psychology based on the activity and movement of Madison Square's stock price.
Madison Square Short Interest
A significant increase or decrease in Madison Square's short interest from the previous month could be a good indicator of investor sentiment towards Madison. Short interest can provide insight into the potential direction of Madison Square stock and how bullish or bearish investors feel about the market overall.
200 Day MA 43.1321 | Short Percent 0.0462 | Short Ratio 4.91 | Shares Short Prior Month 1.5 M | 50 Day MA 53.306 |
Madison Relative Strength Index
Madison Square Garden Hype to Price Pattern
Investor biases related to Madison Square's public news can be used to forecast risks associated with an investment in Madison. The trend in average sentiment can be used to explain how an investor holding Madison can time the market purely based on public headlines and social activities around Madison Square Garden. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Madison Square's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Madison Square.
Madison Square Implied Volatility | 0.47 |
Madison Square's implied volatility exposes the market's sentiment of Madison Square Garden stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Madison Square's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Madison Square stock will not fluctuate a lot when Madison Square's options are near their expiration.
Madison Square after-hype prediction price | USD 62.11 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Madison Square to cross-verify your projections. Prediction based on Rule 16 of the current Madison contract
Based on the Rule 16, the options market is currently suggesting that Madison Square Garden will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-04-17 option contract. With Madison Square trading at USD 62.11, that is roughly USD 0.0182 . If you think that the market is fully incorporating Madison Square's daily price movement you should consider acquiring Madison Square Garden options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Madison Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Madison Square's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Madison Square's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Madison Square stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Madison Square's open interest, investors have to compare it to Madison Square's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Madison Square is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Madison. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Madison Square Additional Predictive Modules
Most predictive techniques to examine Madison price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Madison using various technical indicators. When you analyze Madison charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4383.1 | 12804.4 |
| Check Madison Square Volatility | Backtest Madison Square | Information Ratio |
Madison Square Trading Date Momentum
| On January 29 2026 Madison Square Garden was traded for 62.11 at the closing time. The top price for the day was 62.23 and the lowest listed price was 60.30 . The trading volume for the day was 412.9 K. The trading history from January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.08% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Madison Square to competition |
Other Forecasting Options for Madison Square
For every potential investor in Madison, whether a beginner or expert, Madison Square's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Madison Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Madison. Basic forecasting techniques help filter out the noise by identifying Madison Square's price trends.Madison Square Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Madison Square stock to make a market-neutral strategy. Peer analysis of Madison Square could also be used in its relative valuation, which is a method of valuing Madison Square by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Madison Square Market Strength Events
Market strength indicators help investors to evaluate how Madison Square stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Madison Square shares will generate the highest return on investment. By undertsting and applying Madison Square stock market strength indicators, traders can identify Madison Square Garden entry and exit signals to maximize returns.
Madison Square Risk Indicators
The analysis of Madison Square's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Madison Square's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting madison stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.65) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Madison Square
The number of cover stories for Madison Square depends on current market conditions and Madison Square's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Madison Square is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Madison Square's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Madison Square Short Properties
Madison Square's future price predictability will typically decrease when Madison Square's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Madison Square Garden often depends not only on the future outlook of the potential Madison Square's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Madison Square's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.3 M | |
| Cash And Short Term Investments | 43 M |
Check out Historical Fundamental Analysis of Madison Square to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Movies & Entertainment sector continue expanding? Could Madison diversify its offerings? Factors like these will boost the valuation of Madison Square. Expected growth trajectory for Madison significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Madison Square data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.884 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.141 | Return On Assets |
Investors evaluate Madison Square Garden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Madison Square's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Madison Square's market price to deviate significantly from intrinsic value.
Understanding that Madison Square's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Madison Square represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Madison Square's market price signifies the transaction level at which participants voluntarily complete trades.