Madison Square Garden Stock Price on September 28, 2023
MSGE Stock | USD 36.64 0.14 0.38% |
If you're considering investing in Madison Stock, it is important to understand the factors that can impact its price. As of today, the current price of Madison Square stands at 36.64, as last reported on the 29th of November, with the highest price reaching 37.21 and the lowest price hitting 36.62 during the day. Madison Square Garden has Sharpe Ratio of -0.0785, which conveys that the firm had a -0.0785% return per unit of risk over the last 3 months. Madison Square exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Madison Square's Mean Deviation of 1.28, risk adjusted performance of (0.07), and Standard Deviation of 1.84 to check out the risk estimate we provide.
At present, Madison Square's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Madison Square's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 26.57, whereas Price Earnings Ratio is forecasted to decline to 10.77. Madison Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Madison |
Sharpe Ratio = -0.0785
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Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Madison Square is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Madison Square by adding Madison Square to a well-diversified portfolio.
Price Book 0.7972 | Enterprise Value Ebitda 15.8049 | Price Sales 1.8582 | Shares Float 36.9 M | Wall Street Target Price 45 |
Madison Square Valuation on September 28, 2023
It is possible to determine the worth of Madison Square on a given historical date. On September 28, 2023 Madison was worth 32.79 at the beginning of the trading date compared to the closed value of 33.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Madison Square stock. Still, in general, we apply an absolute valuation method to find Madison Square's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Madison Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Madison Square's related companies.
Open | High | Low | Close | Volume | |
32.52 | 33.08 | 32.31 | 32.73 | 360,871 | |
09/28/2023 | 32.79 | 33.37 | 32.79 | 33.03 | 294,196 |
33.26 | 33.30 | 32.76 | 32.91 | 280,561 |
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Madison Square Trading Date Momentum on September 28, 2023
On September 29 2023 Madison Square Garden was traded for 32.91 at the closing time. The top price for the day was 33.30 and the lowest listed price was 32.76 . The trading volume for the day was 280.6 K. The trading history from September 29, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.36% . The trading delta at closing time against the current closing price is 0.73% . |
Madison Square Garden Fundamentals Correlations and Trends
By evaluating Madison Square's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Madison Square's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Madison financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Madison Square Stock history
Madison Square investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Madison is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Madison Square Garden will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Madison Square stock prices may prove useful in developing a viable investing in Madison Square
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48.6 M | 42.1 M | |
Net Income Applicable To Common Shares | 68.9 M | 72.4 M |
Madison Square Stock Technical Analysis
Madison Square technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Madison Square Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Madison Square Garden cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Madison Square November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Madison Square's price direction in advance. Along with the technical and fundamental analysis of Madison Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Madison to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.16) |
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Complementary Tools for Madison Stock analysis
When running Madison Square's price analysis, check to measure Madison Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madison Square is operating at the current time. Most of Madison Square's value examination focuses on studying past and present price action to predict the probability of Madison Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Square's price. Additionally, you may evaluate how the addition of Madison Square to your portfolios can decrease your overall portfolio volatility.
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