Masco Stock Price on August 29, 2024

MAS Stock  USD 79.01  0.68  0.87%   
Below is the normalized historical share price chart for Masco extending back to November 05, 1984. 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 stands at 79.01, as last reported on the 25th of November, with the highest price reaching 79.43 and the lowest price hitting 78.42 during the day.
IPO Date
10th of June 1983
200 Day MA
75.199
50 Day MA
81.7576
Beta
1.25
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Masco Stock, it is important to understand the factors that can impact its price. Currently, Masco is very steady. Masco has Sharpe Ratio of 0.0099, which conveys that the firm had a 0.0099% return per unit of risk over the last 3 months. We have found thirty technical indicators for Masco, which you can use to evaluate the volatility of the firm. Please verify Masco's Downside Deviation of 1.19, mean deviation of 0.8773, and Risk Adjusted Performance of 0.0278 to check out if the risk estimate we provide is consistent with the expected return of 0.0101%.
  
At this time, Masco'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. . At this time, Masco's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 14.49 in 2024, despite the fact that Price Book Value Ratio is likely to grow to (113.63). Masco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0099

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Negative ReturnsMAS

Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Masco is not performing at its full potential. However, 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 by adding Masco to a well-diversified portfolio.
Price Book
164.4201
Enterprise Value Ebitda
15.8529
Price Sales
2.1627
Shares Float
214.7 M
Dividend Share
1.16

Related Headline

Quanex Building Headline on 29th of August 2024

Filed transaction by Quanex Building Products Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Masco Valuation on August 29, 2024

It is possible to determine the worth of Masco on a given historical date. On August 29, 2024 Masco was worth 78.73 at the beginning of the trading date compared to the closed value of 78.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Masco stock. Still, in general, we apply an absolute valuation method to find Masco'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Masco's related companies.
 Open High Low Close Volume
  78.74    79.29    78.36    78.53    1,142,877  
08/29/2024
  78.73    79.50    77.81    78.58    878,983  
  79.07    79.71    78.16    79.27    1,285,485  
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Open Value
78.73
78.58
Closing Value
81.80
Upside

Masco Trading Date Momentum on August 29, 2024

On August 30 2024 Masco was traded for  79.27  at the closing time. Highest Masco's price during the trading hours was 79.71  and the lowest price during the day was  78.16 . The net volume was 1.3 M. The overall trading history on the 30th of August contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.88% . The trading delta at closing time to current price is 1.86% .

Masco Fundamentals Correlations and Trends

By evaluating Masco'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'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 Stock history

Masco 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 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 stock prices may prove useful in developing a viable investing in Masco
Last ReportedProjected for Next Year
Common Stock Shares Outstanding226 M279.1 M
Net Income Applicable To Common Shares970.6 M570.3 M

Masco Quarterly Net Working Capital

1.35 Billion

Masco Stock Technical Analysis

Masco 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.
A focus of Masco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Masco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Masco Period Price Range

Low
November 25, 2024
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Masco cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 November 25, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Masco'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.

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.