Madison Square Garden Stock Performance

Madison Square Relative Risk vs. Return Landscape

If you would invest  4,927  in Madison Square Garden on November 10, 2025 and sell it today you would earn a total of  1,158  from holding Madison Square Garden or generate 23.5% return on investment over 90 days. Madison Square Garden is currently generating 0.3574% in daily expected returns and assumes 1.8268% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Madison, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Madison Square is expected to generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Madison Square Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Madison Square has a beta of 0.63. This indicates as returns on the market go up, Madison Square average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Madison Square Garden will be expected to be much smaller as well. Additionally Madison Square Garden has an alpha of 0.444, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Madison Square

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Madison Square Garden. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 58.97 60.80 62.63 Details

Intrinsic Valuation Low Real High 54.77 68.12 69.95 Details

9 Analysts Consensus Low Target High 62.53 68.71 76.27 Details

Earnings Estimates (0) Low Projected EPS High 0.15 0.18 0.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Madison Square. Your research has to be compared to or analyzed against Madison Square's peers to derive any actionable benefits. When done correctly, Madison Square's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Madison Square Garden.

Madison Square Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Madison Square is not an exception. The market had few large corrections towards the Madison Square's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Madison Square Garden, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Madison Square within the framework of very fundamental risk indicators.

Madison Square Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Madison Square for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Madison Square Garden can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Madison Square Price Density Drivers

Madison Square Fundamentals Growth

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.