Masimo Stock Price Prediction
| MASI Stock | USD 172.29 2.35 1.38% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth (0.10) | EPS Estimate Next Quarter 1.41 | EPS Estimate Current Year 4.0338 | EPS Estimate Next Year 4.6925 | Wall Street Target Price 181.015 |
Using Masimo hype-based prediction, you can estimate the value of Masimo from the perspective of Masimo response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Masimo using Masimo's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Masimo using crowd psychology based on the activity and movement of Masimo's stock price.
Masimo Short Interest
A significant increase or decrease in Masimo's short interest from the previous month could be a good indicator of investor sentiment towards Masimo. Short interest can provide insight into the potential direction of Masimo stock and how bullish or bearish investors feel about the market overall.
200 Day MA 136.851 | Short Percent 0.0933 | Short Ratio 6.07 | Shares Short Prior Month 3.4 M | 50 Day MA 168.1266 |
Masimo Hype to Price Pattern
Investor biases related to Masimo's public news can be used to forecast risks associated with an investment in Masimo. The trend in average sentiment can be used to explain how an investor holding Masimo can time the market purely based on public headlines and social activities around Masimo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Masimo's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Masimo.
Masimo Implied Volatility | 0.53 |
Masimo's implied volatility exposes the market's sentiment of Masimo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Masimo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Masimo stock will not fluctuate a lot when Masimo's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Masimo to buy its stock at a price that has no basis in reality. In that case, they are not buying Masimo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Masimo after-hype prediction price | USD 171.78 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Masimo contract
Based on the Rule 16, the options market is currently suggesting that Masimo will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-04-17 option contract. With Masimo trading at USD 172.29, that is roughly USD 0.0571 . If you think that the market is fully incorporating Masimo's daily price movement you should consider acquiring Masimo options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Masimo |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masimo'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.
Masimo After-Hype Price Prediction Density Analysis
As far as predicting the price of Masimo at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Masimo or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Masimo, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Masimo Estimiated After-Hype Price Volatility
In the context of predicting Masimo's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Masimo's historical news coverage. Masimo's after-hype downside and upside margins for the prediction period are 169.73 and 173.83, respectively. We have considered Masimo's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Masimo is very steady at this time. Analysis and calculation of next after-hype price of Masimo is based on 3 months time horizon.
Masimo Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Masimo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masimo backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Masimo, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.31 | 2.03 | 1.02 | 0.21 | 12 Events / Month | 8 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
172.29 | 171.78 | 0.30 |
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Masimo Hype Timeline
Masimo is now traded for 172.29. The entity has historical hype elasticity of -1.02, and average elasticity to hype of competition of 0.21. Masimo is projected to decline in value after the next headline, with the price expected to drop to 171.78. The average volatility of media hype impact on the company price is about 61.7%. The price decrease on the next news is expected to be -0.3%, whereas the daily expected return is now at 0.31%. The volatility of related hype on Masimo is about 306.8%, with the expected price after the next announcement by competition of 172.50. About 95.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of November 2012. Given the investment horizon of 90 days the next projected press release will be in about 12 days. Check out Masimo Basic Forecasting Models to cross-verify your projections.Masimo Related Hype Analysis
Having access to credible news sources related to Masimo's direct competition is more important than ever and may enhance your ability to predict Masimo's future price movements. Getting to know how Masimo's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Masimo may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NUVA | NuVasive | 0.46 | 3 per month | 0.00 | (0.03) | 3.31 | (2.75) | 7.19 | |
| GKOS | Glaukos Corp | 2.26 | 12 per month | 1.61 | 0.12 | 4.77 | (2.98) | 13.23 | |
| CNMD | CONMED | 0.90 | 13 per month | 1.93 | 0.03 | 3.51 | (2.69) | 10.91 | |
| LIVN | LivaNova PLC | 1.36 | 7 per month | 0.00 | (0.11) | 2.90 | (2.87) | 9.56 | |
| TNDM | Tandem Diabetes Care | 0.50 | 10 per month | 0.00 | (0.02) | 6.14 | (6.23) | 14.41 | |
| DXCM | DexCom Inc | (1.28) | 11 per month | 1.45 | 0.13 | 5.52 | (2.79) | 10.13 | |
| INSP | Inspire Medical Systems | (1.63) | 10 per month | 0.00 | (0.07) | 5.02 | (5.33) | 19.71 | |
| SWAV | Shockwave Medical | 0.00 | 0 per month | 2.04 | 0.01 | 3.76 | (3.16) | 16.22 | |
| PEN | Penumbra | 0.50 | 12 per month | 1.31 | 0.16 | 3.51 | (2.56) | 11.81 | |
| PODD | Insulet | (1.49) | 11 per month | 0.88 | 0.13 | 3.65 | (1.72) | 12.33 | |
| TMDX | TransMedics Group | 5.88 | 9 per month | 0.00 | (0.20) | 5.18 | (8.25) | 32.71 | |
| NARI | Inari Medical | 0.48 | 7 per month | 1.51 | 0.19 | 6.43 | (3.87) | 30.79 |
Masimo Additional Predictive Modules
Most predictive techniques to examine Masimo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Masimo using various technical indicators. When you analyze Masimo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Masimo Predictive Indicators
The successful prediction of Masimo stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Masimo, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Masimo based on analysis of Masimo hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Masimo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Masimo's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.51 | 0.53 | Price To Sales Ratio | 4.48 | 4.26 |
Story Coverage note for Masimo
The number of cover stories for Masimo depends on current market conditions and Masimo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Masimo is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Masimo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Masimo Short Properties
Masimo's future price predictability will typically decrease when Masimo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Masimo often depends not only on the future outlook of the potential Masimo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Masimo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.1 M | |
| Cash And Short Term Investments | 163 M |
Complementary Tools for Masimo Stock analysis
When running Masimo's price analysis, check to measure Masimo'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 Masimo is operating at the current time. Most of Masimo's value examination focuses on studying past and present price action to predict the probability of Masimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masimo's price. Additionally, you may evaluate how the addition of Masimo to your portfolios can decrease your overall portfolio volatility.
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