Madison Square Garden Stock Technical Analysis
| MSGE Stock | USD 60.15 0.99 1.67% |
As of the 12th of February 2026, Madison Square secures the Downside Deviation of 1.72, mean deviation of 1.51, and Risk Adjusted Performance of 0.1774. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Square Garden, as well as the relationship between them. Please verify Madison Square Garden treynor ratio, and the relationship between the standard deviation and downside variance to decide if Madison Square Garden is priced some-what accurately, providing market reflects its recent price of 60.15 per share. Given that Madison Square Garden has jensen alpha of 0.3609, we recommend you to check Madison Square's last-minute market performance to make sure the company can sustain itself at a future point.
Madison Square Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Madison, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MadisonMadison Square's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Madison Square Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 68.71 | Strong Buy | 9 | Odds |
Most Madison analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Madison stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Madison Square Garden, talking to its executives and customers, or listening to Madison conference calls.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Madison Square on November 14, 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 | 0.1696 | |||
| Maximum Drawdown | 9.61 | |||
| 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 | 0.1774 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.2302 | |||
| Sortino Ratio | 0.1905 | |||
| Treynor Ratio | 0.7463 |
Madison Square February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1774 | |||
| Market Risk Adjusted Performance | 0.7563 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 473.12 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.1696 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.2302 | |||
| Sortino Ratio | 0.1905 | |||
| Treynor Ratio | 0.7463 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.4114 | |||
| Kurtosis | 0.405 |
Madison Square Garden Backtested Returns
Madison Square appears to be very steady, given 3 months investment horizon. Madison Square Garden has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Madison Square, which you can use to evaluate the volatility of the firm. Please exercise Madison Square's Mean Deviation of 1.51, downside deviation of 1.72, and Risk Adjusted Performance of 0.1774 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 20. The company secures a Beta (Market Risk) of 0.53, 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 median 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 | 0.87 |
Very good predictability
Madison Square Garden has very good predictability. Overlapping area represents the amount of predictability between Madison Square time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.87 indicates that approximately 87.0% of current Madison Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 8.48 |
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.
Madison Square Garden Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Madison Square Garden across different markets.
About Madison Square Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Madison Square Garden on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Madison Square Garden based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Madison Square Garden price pattern first instead of the macroeconomic environment surrounding Madison Square Garden. By analyzing Madison Square's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Madison Square's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Madison Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 20.57 | 44.26 | 39.83 | 23.52 | Days Of Inventory On Hand | 2.58 | 2.56 | 2.94 | 4.47 |
Madison Square February 12, 2026 Technical Indicators
Most technical analysis of Madison help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Madison from various momentum indicators to cycle indicators. When you analyze Madison charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1774 | |||
| Market Risk Adjusted Performance | 0.7563 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 473.12 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.1696 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.2302 | |||
| Sortino Ratio | 0.1905 | |||
| Treynor Ratio | 0.7463 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.4114 | |||
| Kurtosis | 0.405 |
Madison Square February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Madison stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25,065 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 59.73 | ||
| Day Typical Price | 59.87 | ||
| Price Action Indicator | 0.91 |
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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