Masimo Stock Forecast - Accumulation Distribution
| MASI Stock | USD 137.91 0.83 0.61% |
Masimo Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Masimo's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 8th of January 2026, the value of RSI of Masimo's share price is approaching 48. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Masimo, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Using Masimo hype-based prediction, you can estimate the value of Masimo from the perspective of Masimo response to recently generated media hype and the effects of current headlines on its competitors.
Masimo after-hype prediction price | USD 137.91 |
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 Masimo to cross-verify your projections. Masimo Additional Predictive Modules
Most predictive techniques to examine Masimo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Masimo using various technical indicators. When you analyze Masimo 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 10262.5 | 13837.48 |
| Check Masimo Volatility | Backtest Masimo | Information Ratio |
Masimo Trading Date Momentum
| On January 08 2026 Masimo was traded for 137.91 at the closing time. The top price for the day was 138.62 and the lowest listed price was 135.47 . The trading volume for the day was 608.9 K. The trading history from January 8, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.28% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Masimo to competition |
Other Forecasting Options for Masimo
For every potential investor in Masimo, whether a beginner or expert, Masimo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Masimo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Masimo. Basic forecasting techniques help filter out the noise by identifying Masimo's price trends.Masimo 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 Masimo stock to make a market-neutral strategy. Peer analysis of Masimo could also be used in its relative valuation, which is a method of valuing Masimo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Masimo Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Masimo's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Masimo's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Masimo Market Strength Events
Market strength indicators help investors to evaluate how Masimo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Masimo shares will generate the highest return on investment. By undertsting and applying Masimo stock market strength indicators, traders can identify Masimo entry and exit signals to maximize returns.
| Accumulation Distribution | 13837.48 | |||
| Daily Balance Of Power | 0.2635 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 137.05 | |||
| Day Typical Price | 137.33 | |||
| Price Action Indicator | 1.28 | |||
| Period Momentum Indicator | 0.83 | |||
| Relative Strength Index | 48.54 |
Masimo Risk Indicators
The analysis of Masimo'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 Masimo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting masimo 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 | 1.45 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 |
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.
Currently Active Assets on Macroaxis
When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:Check out Historical Fundamental Analysis of Masimo to cross-verify your projections. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.