Madison Square Garden Stock Price on February 5, 2024

MSGS Stock  USD 228.97  0.86  0.37%   
Below is the normalized historical share price chart for Madison Square Garden extending back to September 17, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Madison Square stands at 228.97, as last reported on the 25th of November, with the highest price reaching 232.58 and the lowest price hitting 228.42 during the day.
IPO Date
1st of October 2015
200 Day MA
197.3484
50 Day MA
217.1766
Beta
0.672
 
Yuan Drop
 
Covid
If you're considering investing in Madison Stock, it is important to understand the factors that can impact its price. Currently, Madison Square Garden is very steady. Madison Square Garden has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Madison Square, which you can use to evaluate the volatility of the firm. Please verify Madison Square's Risk Adjusted Performance of 0.1272, downside deviation of 0.9415, and Mean Deviation of 0.7474 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At this time, Madison Square's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 31.6 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (253 M). . At this time, Madison Square's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 73.24 in 2024, despite the fact that Price Book Value Ratio is likely to grow to (16.48). Madison Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1534

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Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Madison Square is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Price Book
1.57
Enterprise Value Ebitda
42.3191
Price Sales
5.3157
Shares Float
17 M
Wall Street Target Price
255.6

Madison Square Valuation on February 5, 2024

It is possible to determine the worth of Madison Square on a given historical date. On February 5, 2024 Madison was worth 184.24 at the beginning of the trading date compared to the closed value of 181.82. 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
  185.92    185.92    182.63    184.60    148,945  
02/05/2024
  184.24    184.54    181.40    181.82    168,676  
  187.00    194.39    184.33    192.77    314,716  
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Open Value
184.24
181.31
Downside
181.82
Closing Value
187.17
Upside

Madison Square Trading Date Momentum on February 5, 2024

On February 06 2024 Madison Square Garden was traded for  192.77  at the closing time. The top price for the day was 194.39  and the lowest listed price was  184.33 . The trading volume for the day was 314.7 K. The trading history from February 6, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 6.02% . The trading delta at closing time against the current closing price is 5.62% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding24.1 M19.6 M
Net Income Applicable To Common Shares55 M57.7 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.
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...

Price Boundaries

Madison Square Period Price Range

Low
November 25, 2024
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Madison Square November 25, 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.

Additional 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.