Masco (Mexico) Performance

Masco Relative Risk vs. Return Landscape

If you would invest  155,910  in Masco on November 13, 2025 and sell it today you would earn a total of  0.00  from holding Masco or generate 0.0% return on investment over 90 days. Masco is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Masco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.

Masco Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Masco has a beta of 0.0011. This indicates as returns on the market go up, Masco average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Masco will be expected to be much smaller as well. Additionally Masco has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Masco

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Masco. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1,559 1,559 1,559 Details

Intrinsic Valuation Low Real High 1,559 1,559 1,559 Details

Masco Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Masco is not an exception. The market had few large corrections towards the Masco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Masco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Masco within the framework of very fundamental risk indicators.

Masco Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Masco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Masco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Masco Fundamentals Growth

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.