Masimo Stock Forecast - Variance
| MASI Stock | USD 172.96 3.84 2.27% |
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.
Masimo |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Masimo Volatility | Backtest Masimo | Information Ratio |
Masimo Trading Date Momentum
| On November 22 2024 Masimo was traded for 172.96 at the closing time. The top price for the day was 174.34 and the lowest listed price was 169.08 . The trading volume for the day was 1 M. The trading history from November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.71% . |
| 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 | 31263.36 | |||
| Daily Balance Of Power | 0.73 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 171.71 | |||
| Day Typical Price | 172.13 | |||
| Price Action Indicator | 3.17 | |||
| Period Momentum Indicator | 3.84 |
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 | 1.6 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (2.01) |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies 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.
Quarterly Earnings Growth (0.10) | Earnings Share 1.45 | Revenue Per Share 38.467 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0266 |
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.