Madison Square Garden Stock Technical Analysis
| MSGE Stock | USD 36.28 0.06 0.17% |
As of the 24th of November, Madison Square secures the Standard Deviation of 1.86, mean deviation of 1.31, and Risk Adjusted Performance of (0.06). 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 mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Madison Square Garden is priced some-what accurately, providing market reflects its recent price of 36.28 per share. Given that Madison Square Garden has information ratio of (0.16), 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 |
Madison Square Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 41.2 | Strong Buy | 8 | 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.
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 three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Madison Square Garden volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Madison Square Garden Trend Analysis
Use this graph to draw trend lines for Madison Square Garden. You can use it to identify possible trend reversals for Madison Square as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Madison Square price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Madison Square Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Madison Square Garden applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Madison Square Garden market price will keep on failing further. It has 122 observation points and a regression sum of squares at 117.8, which is the sum of squared deviations for the predicted Madison Square price change compared to its average price change.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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 9.55E-4 | 8.59E-4 | 5.7E-4 | Price To Sales Ratio | 3.62 | 1.71 | 1.62 |
Madison Square November 24, 2024 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,110) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.49 | |||
| Skewness | (1.58) | |||
| Kurtosis | 7.42 |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |