Masco Stock Market Value
| MAS Stock | USD 66.09 0.19 0.29% |
| Symbol | Masco |
Is there potential for Building Products market expansion? Will Masco introduce new products? Factors like these will boost the valuation of Masco. Expected growth trajectory for Masco significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masco 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 0.169 | Dividend Share 1.22 | Earnings Share 3.9 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Masco is measured differently than its book value, which is the value of Masco that is recorded on the company's balance sheet. Investors also form their own opinion of Masco's value that differs from its market value or its book value, called intrinsic value, which is Masco's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Masco's market value can be influenced by many factors that don't directly affect Masco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Masco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Masco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Masco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Masco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Masco.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Masco on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Masco or generate 0.0% return on investment in Masco over 90 days. Masco is related to or competes with Builders FirstSource, Carlisle Companies, Owens Corning, Mueller Industries, CNH Industrial, Advanced Drainage, and Avery Dennison. Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe... More
Masco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Masco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Masco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.51 |
Masco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masco's standard deviation. In reality, there are many statistical measures that can use Masco historical prices to predict the future Masco's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) |
Masco February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (6,075) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.3876 | |||
| Kurtosis | 0.7784 |
Masco Backtested Returns
Currently, Masco is very steady. Masco has Sharpe Ratio of 0.0604, which conveys that the firm had a 0.0604 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Masco, which you can use to evaluate the volatility of the firm. Please verify Masco's Standard Deviation of 1.72, risk adjusted performance of (0.01), and Mean Deviation of 1.27 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. Masco has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Masco will likely underperform. Masco right now secures a risk of 1.66%. Please verify Masco maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Masco will be following its current price movements.
Auto-correlation | 0.55 |
Modest predictability
Masco has modest predictability. Overlapping area represents the amount of predictability between Masco time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Masco price movement. The serial correlation of 0.55 indicates that about 55.0% of current Masco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 5.93 |
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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.