Madison Square Garden Stock Alpha and Beta Analysis

Madison Square Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Madison Square market risk premium is the additional return an investor will receive from holding Madison Square long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Madison Square. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Madison Square's performance over market.

Madison Square expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Madison Square's Buy-and-hold return. Our buy-and-hold chart shows how Madison Square performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Madison Square Market Price Analysis

Madison Square Return and Market Media

The median price of Madison Square for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 53.7 with a coefficient of variation of 9.82. The daily time series for the period is distributed with a sample standard deviation of 5.24, arithmetic mean of 53.37, and mean deviation of 4.27. The Stock received substential amount of media coverage during this period.

About Madison Square Beta and Alpha

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Build Portfolio with Madison Square

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.When determining whether Madison Square Garden is a strong investment it is important to analyze Madison Square's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Madison Square's future performance. For an informed investment choice regarding Madison Stock, refer to the following important reports:

How To Invest In Madison Details

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Volatility Indicators View

Value Movement View

A focus of Madison Square technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Madison Square trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...