MASCO P 775 Price on May 3, 2024
| 574599AT3 | 112.21 0.14 0.12% |
If you're considering investing in MASCO Bond, it is important to understand the factors that can impact its price. As of today, the current price of MASCO stands at 112.21, as last reported on the 29th of November, with the highest price reaching 112.21 and the lowest price hitting 112.21 during the day. MASCO P 775 has Sharpe Ratio of -0.0051, which conveys that the bond had a -0.0051% return per unit of standard deviation over the last 3 months. MASCO exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MASCO's standard deviation of 0.8484, and Mean Deviation of 0.5732 to check out the risk estimate we provide.
MASCO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MASCO |
Sharpe Ratio = -0.0051
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| Negative Returns | 574599AT3 |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 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.
MASCO Valuation on May 3, 2024
It is possible to determine the worth of MASCO on a given historical date. On May 3, 2024 MASCO was worth 110.22 at the beginning of the trading date compared to the closed value of 110.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MASCO bond. 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 | |
| 109.60 | 109.60 | 109.60 | 109.60 | 1.00 | |
05/03/2024 | 110.22 | 110.22 | 110.22 | 110.22 | 1.00 |
| 111.79 | 111.79 | 111.79 | 111.79 | 1.00 |
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MASCO Trading Date Momentum on May 3, 2024
| On May 06 2024 MASCO P 775 was traded for 111.79 at the closing time. The highest price during the trading period was 111.79 and the lowest recorded bid was listed for 111.79 . There was no trading activity during the period 1.0. Lack of trading volume on May 6, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.42% . The trading delta at closing time to the current price is 0.37% . |
About MASCO Bond 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 P 775 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
MASCO Bond Technical Analysis
MASCO technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
MASCO Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
MASCO P 775 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MASCO bond 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 bond market strength indicators, traders can identify MASCO P 775 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 Bond 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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.4024 |
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Other Information on Investing in MASCO Bond
MASCO financial ratios help investors to determine whether MASCO Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MASCO with respect to the benefits of owning MASCO security.