MasterBrand Stock Forecast - Expected Short fall
| MBC Stock | 16.71 0.29 1.77% |
MasterBrand Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MasterBrand stock prices and determine the direction of MasterBrand's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MasterBrand's historical fundamentals, such as revenue growth or operating cash flow patterns.
MasterBrand |
| Check MasterBrand Volatility | Backtest MasterBrand | Information Ratio |
MasterBrand Trading Date Momentum
| On November 21 2024 MasterBrand was traded for 16.71 at the closing time. Highest MasterBrand's price during the trading hours was 16.94 and the lowest price during the day was 16.51 . The net volume was 691.4 K. The overall trading history on the 21st of November did not cause price change. The trading delta at closing time to current price is 1.02% . |
| Compare MasterBrand to competition |
Other Forecasting Options for MasterBrand
For every potential investor in MasterBrand, whether a beginner or expert, MasterBrand's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MasterBrand Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MasterBrand. Basic forecasting techniques help filter out the noise by identifying MasterBrand's price trends.MasterBrand 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 MasterBrand stock to make a market-neutral strategy. Peer analysis of MasterBrand could also be used in its relative valuation, which is a method of valuing MasterBrand by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MasterBrand 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 MasterBrand'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 MasterBrand's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
MasterBrand Market Strength Events
Market strength indicators help investors to evaluate how MasterBrand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MasterBrand shares will generate the highest return on investment. By undertsting and applying MasterBrand stock market strength indicators, traders can identify MasterBrand entry and exit signals to maximize returns.
MasterBrand Risk Indicators
The analysis of MasterBrand'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 MasterBrand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting masterbrand 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 | 1.76 | |||
| Semi Deviation | 2.03 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Downside Variance | 4.82 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.83) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand'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 Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:Check out Historical Fundamental Analysis of MasterBrand to cross-verify your projections. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Apparel, Accessories & Luxury Goods 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 MasterBrand. If investors know MasterBrand 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 MasterBrand 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 (0.52) | Earnings Share 1.14 | Revenue Per Share 21.341 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0653 |
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand'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 MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand'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 MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand'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.