Madison Square Garden Stock Market Value
| MSGE Stock | USD 62.99 0.00 0.00% |
| Symbol | Madison |
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 0.244 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.129 | 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.
Madison Square 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Madison Square's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Madison Square.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Madison Square on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Square Garden or generate 0.0% return on investment in Madison Square over 90 days. Madison Square is related to or competes with Sphere Entertainment, IQIYI, Imax Corp, Lionsgate Studios, Yelp, DouYu International, and IHS Holding. Madison Square Garden Entertainment Corp More
Madison Square Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Madison Square's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Madison Square Garden upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1658 | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.87 |
Madison Square Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Square's standard deviation. In reality, there are many statistical measures that can use Madison Square historical prices to predict the future Madison Square's volatility.| Risk Adjusted Performance | 0.1698 | |||
| Jensen Alpha | 0.3414 | |||
| Total Risk Alpha | 0.2301 | |||
| Sortino Ratio | 0.179 | |||
| Treynor Ratio | 0.8246 |
Madison Square February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1698 | |||
| Market Risk Adjusted Performance | 0.8346 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 491.67 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | 0.1658 | |||
| Jensen Alpha | 0.3414 | |||
| Total Risk Alpha | 0.2301 | |||
| Sortino Ratio | 0.179 | |||
| Treynor Ratio | 0.8246 | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.2041 | |||
| Kurtosis | (0.08) |
Madison Square Garden Backtested Returns
Madison Square appears to be very steady, given 3 months investment horizon. Madison Square Garden has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Madison Square, which you can use to evaluate the volatility of the firm. Please exercise Madison Square's Mean Deviation of 1.47, downside deviation of 1.72, and Risk Adjusted Performance of 0.1698 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Madison Square holds a performance score of 21. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Madison Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Square is expected to be smaller as well. Please check Madison Square's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Madison Square's current price movements will revert.
Auto-correlation | 0.82 |
Very good predictability
Madison Square Garden has very good predictability. Overlapping area represents the amount of predictability between Madison Square time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Madison Square Garden price movement. The serial correlation of 0.82 indicates that around 82.0% of current Madison Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 6.49 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Madison Square Correlation, Madison Square Volatility and Madison Square Performance module to complement your research on Madison Square. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.