Masterbrand Stock Market Value
| MBC Stock | 12.57 0.50 3.83% |
| Symbol | MasterBrand |
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBrand. If investors know MasterBrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBrand 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 (0.36) | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MasterBrand '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 MasterBrand'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 MasterBrand.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in MasterBrand on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding MasterBrand or generate 0.0% return on investment in MasterBrand over 90 days. MasterBrand is related to or competes with Interface, La Z, Papa Johns, Monarch Casino, Blue Bird, Wendys, and Leggett Platt. MasterBrand is entity of United States. It is traded as Stock on NYSE exchange. More
MasterBrand 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 MasterBrand'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 MasterBrand upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.5 |
MasterBrand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasterBrand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MasterBrand's standard deviation. In reality, there are many statistical measures that can use MasterBrand historical prices to predict the future MasterBrand's volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
MasterBrand January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0065 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 67288.65 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.31 | |||
| Semi Variance | 8.55 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (1.50) | |||
| Kurtosis | 8.95 |
MasterBrand Backtested Returns
MasterBrand has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. MasterBrand exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MasterBrand's Downside Deviation of 3.05, mean deviation of 1.88, and Risk Adjusted Performance of 0.0086 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.62, 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, MasterBrand will likely underperform. At this point, MasterBrand has a negative expected return of -0.0071%. Please make sure to verify MasterBrand's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if MasterBrand performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
MasterBrand has virtually no predictability. Overlapping area represents the amount of predictability between MasterBrand time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 MasterBrand price movement. The serial correlation of 0.08 indicates that barely 8.0% of current MasterBrand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:Check out MasterBrand Correlation, MasterBrand Volatility and MasterBrand Alpha and Beta module to complement your research on MasterBrand. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
MasterBrand 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.