Masco Stock Forecast - Rate Of Daily Change
| MAS Stock | USD 68.73 1.17 1.67% |
Masco Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Masco's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.169 | EPS Estimate Next Quarter 0.8494 | EPS Estimate Current Year 3.9347 | EPS Estimate Next Year 4.201 | Wall Street Target Price 74.6316 |
Using Masco hype-based prediction, you can estimate the value of Masco from the perspective of Masco response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Masco using Masco's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Masco using crowd psychology based on the activity and movement of Masco's stock price.
Masco Short Interest
An investor who is long Masco may also wish to track short interest. As short interest increases, investors should be becoming more worried about Masco and may potentially protect profits, hedge Masco with its derivative instruments, or be ready for some potential downside.
200 Day MA 66.2847 | Short Percent 0.0494 | Short Ratio 3.76 | Shares Short Prior Month 7.2 M | 50 Day MA 64.7172 |
Masco Hype to Price Pattern
Investor biases related to Masco's public news can be used to forecast risks associated with an investment in Masco. The trend in average sentiment can be used to explain how an investor holding Masco can time the market purely based on public headlines and social activities around Masco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Masco Implied Volatility | 0.48 |
Masco's implied volatility exposes the market's sentiment of Masco stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Masco's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Masco stock will not fluctuate a lot when Masco's options are near their expiration.
Masco after-hype prediction price | USD 68.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Masco to cross-verify your projections. Prediction based on Rule 16 of the current Masco contract
Based on the Rule 16, the options market is currently suggesting that Masco will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-04-17 option contract. With Masco trading at USD 68.73, that is roughly USD 0.0206 . If you think that the market is fully incorporating Masco's daily price movement you should consider acquiring Masco options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Masco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Masco's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Masco's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Masco stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Masco's open interest, investors have to compare it to Masco's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Masco is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Masco. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Masco Additional Predictive Modules
Most predictive techniques to examine Masco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Masco using various technical indicators. When you analyze Masco 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.98 | 0.98 |
| Check Masco Volatility | Backtest Masco | Information Ratio |
Masco Trading Date Momentum
| On January 25 2026 Masco was traded for 68.73 at the closing time. Highest Masco's price during the trading hours was 69.94 and the lowest price during the day was 68.38 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of January did not cause price change. The trading delta at closing time to current price is 1.63% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Masco to competition |
Other Forecasting Options for Masco
For every potential investor in Masco, whether a beginner or expert, Masco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Masco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Masco. Basic forecasting techniques help filter out the noise by identifying Masco's price trends.Masco Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Masco stock to make a market-neutral strategy. Peer analysis of Masco could also be used in its relative valuation, which is a method of valuing Masco by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Masco Market Strength Events
Market strength indicators help investors to evaluate how Masco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Masco shares will generate the highest return on investment. By undertsting and applying Masco stock market strength indicators, traders can identify Masco entry and exit signals to maximize returns.
Masco Risk Indicators
The analysis of Masco's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Masco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting masco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.48) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Masco
The number of cover stories for Masco depends on current market conditions and Masco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Masco 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 Masco's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Masco Short Properties
Masco's future price predictability will typically decrease when Masco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Masco often depends not only on the future outlook of the potential Masco'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. Masco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 219 M | |
| Cash And Short Term Investments | 634 M |
Additional Tools for Masco Stock Analysis
When running Masco's price analysis, check to measure Masco'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 Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.