Masimo Mean Deviation

MASI Stock  USD 178.50  0.01  0.01%   
The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns. Below is Masimo's current Mean Deviation with peer comparisons and related risk metrics.

Current Mean Deviation Value

Masimo has a Mean Deviation of 1.14, indicating moderate price variability. This places Masimo within the typical volatility range for Health Care Equipment & Supplies.

Mean Deviation

 = 

SUM(RET DEV)

N

 = 
1.14
SUM = Summation notation
RET DEV = Sum of return deviations of Masimo
N = Number of calculation points for selected time horizon

Mean Deviation Peers Comparison

Among sector peers, Masimo's Mean Deviation of 1.14 is below the 2.14 group average. The range runs from 1.38 (Henry Schein) to 2.83 (Molina Healthcare). Masimo has exhibited less price dispersion than the peer average over the measured period.

Mean Deviation Relative To Other Indicators

The chart below plots Mean Deviation against Maximum Drawdown for Masimo and its peers. Each point represents one equity — position along the horizontal axis shows Mean Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
At 1.14 for Mean Deviation and 34.90 for Maximum Drawdown, Masimo's cross-indicator ratio sits almost 30.70 . This indicates Maximum Drawdown substantially exceeds Mean Deviation for Masimo.
Compare Masimo to Peers

Methodology, Assumptions & Data Sources

Masimo has a current Mean Deviation reading of 1.14. The Mean Deviation for Masimo applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Masimo operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.

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