Msa Safety Stock Market Value
| MSA Stock | USD 194.61 1.48 0.77% |
| Symbol | MSA |
Is Commercial Services & Supplies 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 MSA Safety. Expected growth trajectory for MSA significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MSA Safety assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.047 | Dividend Share 2.08 | Earnings Share 7.11 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Investors evaluate MSA Safety using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MSA Safety's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MSA Safety's market price to deviate significantly from intrinsic value.
Understanding that MSA Safety's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSA Safety represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MSA Safety's market price signifies the transaction level at which participants voluntarily complete trades.
MSA Safety '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 MSA Safety'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 MSA Safety.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in MSA Safety on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding MSA Safety or generate 0.0% return on investment in MSA Safety over 90 days. MSA Safety is related to or competes with Resideo Technologies, ADT, Fortune Brands, Middleby Corp, FTI Consulting, GATX, and Kirby. MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastruc... More
MSA Safety 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 MSA Safety'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 MSA Safety upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1671 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.11 |
MSA Safety Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSA Safety's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSA Safety's standard deviation. In reality, there are many statistical measures that can use MSA Safety historical prices to predict the future MSA Safety's volatility.| Risk Adjusted Performance | 0.1935 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | 0.17 | |||
| Sortino Ratio | 0.2132 | |||
| Treynor Ratio | 0.2976 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSA Safety's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MSA Safety February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1935 | |||
| Market Risk Adjusted Performance | 0.3076 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.8551 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 424.24 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.1671 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | 0.17 | |||
| Sortino Ratio | 0.2132 | |||
| Treynor Ratio | 0.2976 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.7311 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.4905 | |||
| Kurtosis | 0.288 |
MSA Safety Backtested Returns
MSA Safety appears to be very steady, given 3 months investment horizon. MSA Safety retains Efficiency (Sharpe Ratio) of 0.23, which conveys that the firm had a 0.23 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for MSA Safety, which you can use to evaluate the volatility of the firm. Please exercise MSA Safety's Downside Deviation of 1.12, market risk adjusted performance of 0.3076, and Mean Deviation of 1.16 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MSA Safety holds a performance score of 17. The company owns a Beta (Systematic Risk) of 1.1, which conveys a somewhat significant risk relative to the market. MSA Safety returns are very sensitive to returns on the market. As the market goes up or down, MSA Safety is expected to follow. Please check MSA Safety's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether MSA Safety's current price history will revert.
Auto-correlation | 0.57 |
Modest predictability
MSA Safety has modest predictability. Overlapping area represents the amount of predictability between MSA Safety time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 MSA Safety price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current MSA Safety price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 77.04 |
Also Currently Popular
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 MSA Safety offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSA Safety'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 Msa Safety Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msa Safety Stock:Check out MSA Safety Correlation, MSA Safety Volatility and MSA Safety Performance module to complement your research on MSA Safety. For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
MSA Safety 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.