Masco Corp (UK) Price on July 26, 2024
| 0JZ1 Stock | 79.19 1.03 1.28% |
Below is the normalized historical share price chart for Masco Corp extending back to January 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Masco Corp stands at 79.19, as last reported on the 11th of December 2024, with the highest price reaching 80.14 and the lowest price hitting 79.02 during the day.
If you're considering investing in Masco Stock, it is important to understand the factors that can impact its price. Currently, Masco Corp is very steady. Masco Corp has Sharpe Ratio of 0.0359, which conveys that the firm had a 0.0359% return per unit of risk over the last 3 months. We have found thirty technical indicators for Masco Corp, which you can use to evaluate the volatility of the firm. Please verify Masco Corp's Mean Deviation of 0.886, downside deviation of 1.04, and Risk Adjusted Performance of 0.0359 to check out if the risk estimate we provide is consistent with the expected return of 0.0428%.
At this time, Masco Corp's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.1 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 13.7 M in 2024. . Masco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 60.601 | 50 Day MA 71.0055 | Beta 1.25 |
Masco |
Sharpe Ratio = 0.0359
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Masco Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Masco Corp by adding it to a well-diversified portfolio.
Book Value (0.41) | Enterprise Value 20.1 B | Price Sales 2.958 | Shares Float 214.7 M | Shares Outstanding 303.1 M |
Masco Corp Valuation on July 26, 2024
It is possible to determine the worth of Masco Corp on a given historical date. On July 26, 2024 Masco was worth 75.63 at the beginning of the trading date compared to the closed value of 76.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Masco Corp stock. Still, in general, we apply an absolute valuation method to find Masco Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masco Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Masco Corp's related companies.
| Open | High | Low | Close | Volume | |
| 71.22 | 76.06 | 71.22 | 75.62 | 1,200 | |
07/26/2024 | 75.63 | 76.76 | 75.43 | 76.64 | 1,040 |
| 76.47 | 77.10 | 76.26 | 77.10 | 1,160 |
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Masco Corp Trading Date Momentum on July 26, 2024
| On July 29 2024 Masco Corp was traded for 77.10 at the closing time. The highest price during the trading period was 77.10 and the lowest recorded bid was listed for 76.26 . The volume for the day was 1.2 K. This history from July 29, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.60% . The trading delta at closing time to the current price is 5.79% . |
Masco Corp Fundamentals Correlations and Trends
By evaluating Masco Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Masco Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Masco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Masco Corp Stock history
Masco Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Masco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Masco Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Masco Corp stock prices may prove useful in developing a viable investing in Masco Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 226 M | 279.1 M | |
| Net Income Applicable To Common Shares | 968.3 M | 806.8 M |
Masco Corp Stock Technical Analysis
Masco Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Masco Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Masco Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Masco Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Masco Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Masco Corp stock market strength indicators, traders can identify Masco Corp entry and exit signals to maximize returns
Masco Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Masco Corp's price direction in advance. Along with the technical and fundamental analysis of Masco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Masco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.4417 |
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Additional Tools for Masco Stock Analysis
When running Masco Corp's price analysis, check to measure Masco Corp'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 Corp is operating at the current time. Most of Masco Corp's value examination focuses on studying past and present price action to predict the probability of Masco Corp'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 Corp's price. Additionally, you may evaluate how the addition of Masco Corp to your portfolios can decrease your overall portfolio volatility.