Masterbrand Stock Market Value
| MBC Stock | 11.60 0.00 0.00% |
| Symbol | MasterBrand |
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could MasterBrand diversify its offerings? Factors like these will boost the valuation of MasterBrand. Expected growth trajectory for MasterBrand significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MasterBrand data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.36) | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
MasterBrand's market price often diverges from its book value, the accounting figure shown on MasterBrand's balance sheet. Smart investors calculate MasterBrand's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MasterBrand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBrand's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBrand represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in MasterBrand on November 19, 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 | 3.0 | |||
| Information Ratio | 0.0416 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (3.87) | |||
| 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 | 0.0601 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.089 |
MasterBrand February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0601 | |||
| Market Risk Adjusted Performance | 0.099 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1527.4 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.55 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.089 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.02 | |||
| Semi Variance | 8.29 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (1.00) | |||
| Kurtosis | 4.91 |
MasterBrand Backtested Returns
MasterBrand appears to be not too volatile, given 3 months investment horizon. MasterBrand has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for MasterBrand, which you can use to evaluate the volatility of the firm. Please exercise MasterBrand's Risk Adjusted Performance of 0.0601, mean deviation of 2.08, and Downside Deviation of 3.0 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MasterBrand holds a performance score of 9. The company secures a Beta (Market Risk) of 2.04, 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. Please check MasterBrand's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether MasterBrand's current price movements will revert.
Auto-correlation | 0.43 |
Average predictability
MasterBrand has average predictability. Overlapping area represents the amount of predictability between MasterBrand time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 MasterBrand price movement. The serial correlation of 0.43 indicates that just about 43.0% of current MasterBrand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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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 Performance 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.