Madison Square Garden Stock Price Prediction

Intrinsic Valuation Low Real High 32.98 39.67 41.49 Details

8 Analysts Consensus Low Target High 37.49 41.20 45.73 Details

Earnings Estimates (0) Low Projected EPS High 0.11 0.17 0.23 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 After-Hype Price Prediction Density Analysis

Madison Square Estimiated After-Hype Price Volatility

Madison Square Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.13	1.81	0.00	1.06	10 Events / Month	4 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
36.99	36.64	0.00	6,033   Notes

Madison Square Hype Timeline

Madison Square Garden is now traded for 36.99. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -1.06. Madison is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.13%. %. The volatility of related hype on Madison Square is about 22.22%, with the expected price after the next announcement by competition of 35.93. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Madison Square Garden had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Madison Square Basic Forecasting Models to cross-verify your projections.

Madison Square Related Hype Analysis

Madison Square Additional Predictive Modules

Most predictive techniques to examine Madison price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Madison using various technical indicators. When you analyze Madison charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Madison Square stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Madison Square Garden, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Madison Square based on analysis of Madison Square hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Madison Square depends on current market conditions and Madison Square's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Madison Square is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Madison Square's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Madison Square's future price predictability will typically decrease when Madison Square's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Madison Square Garden often depends not only on the future outlook of the potential Madison Square's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Madison Square's indicators that are reflective of the short sentiment are summarized in the table below.

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.