Madison Square Garden Stock Market Value
| MSGS Stock | USD 328.54 13.22 3.87% |
| Symbol | Madison |
Is there potential for Movies & Entertainment market expansion? Will Madison introduce new products? Factors like these will boost the valuation of Madison Square. Expected growth trajectory for Madison significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Madison Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.449 | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth 0.128 | 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Madison Square on November 21, 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 Nexstar Broadcasting, Globalstar Common, WPP PLC, Turkcell Iletisim, Sirius XM, Manchester United, and QMMM Holdings. Madison Square Garden Sports Corp. operates as a professional sports company 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 | 1.52 | |||
| Information Ratio | 0.2314 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 3.43 |
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 | 0.2033 | |||
| Jensen Alpha | 0.5964 | |||
| Total Risk Alpha | 0.4668 | |||
| Sortino Ratio | 0.389 | |||
| Treynor Ratio | 0.7027 |
Madison Square February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2033 | |||
| Market Risk Adjusted Performance | 0.7127 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 0.9106 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 390.28 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | 0.2314 | |||
| Jensen Alpha | 0.5964 | |||
| Total Risk Alpha | 0.4668 | |||
| Sortino Ratio | 0.389 | |||
| Treynor Ratio | 0.7027 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 0.8293 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 3.56 | |||
| Kurtosis | 21.53 |
Madison Square Garden Backtested Returns
Madison Square appears to be very steady, given 3 months investment horizon. Madison Square Garden has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing Madison Square's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Madison Square's Mean Deviation of 1.44, risk adjusted performance of 0.2033, and Downside Deviation of 1.52 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 0.92, which conveys possible diversification benefits within a given portfolio. Madison Square returns are very sensitive to returns on the market. As the market goes up or down, Madison Square is expected to follow. Please check Madison Square's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Madison Square's current price movements will revert.
Auto-correlation | 0.36 |
Below average predictability
Madison Square Garden has below average predictability. Overlapping area represents the amount of predictability between Madison Square time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.36 indicates that just about 36.0% of current Madison Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 109.95 |
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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.