Masterbrand Stock Momentum Indicators Commodity Channel Index

MBC Stock   17.18  0.08  0.46%   
MasterBrand momentum indicators tool provides the execution environment for running the Commodity Channel Index indicator and other technical functions against MasterBrand. MasterBrand value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Commodity Channel Index indicator function is designed to identify and follow existing trends. Momentum indicators of MasterBrand are pattern recognition functions that provide distinct formation on MasterBrand potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Commodity Channel Index (CCI) is designed to detect MasterBrand beginning and ending market trends using 100 to -100 scale. CCI values outside of this range indicate overbought or oversold conditions. If the price of MasterBrand is making new highs, and the CCI is not, then a price correction is likely to happen soon.

MasterBrand Technical Analysis Modules

Most technical analysis of MasterBrand help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MasterBrand from various momentum indicators to cycle indicators. When you analyze MasterBrand 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.

About MasterBrand Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MasterBrand. We use our internally-developed statistical techniques to arrive at the intrinsic value of MasterBrand based on widely used predictive technical indicators. In general, we focus on analyzing MasterBrand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MasterBrand's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of MasterBrand's intrinsic value. In addition to deriving basic predictive indicators for MasterBrand, we also check how macroeconomic factors affect MasterBrand price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.870.78
Price To Sales Ratio0.630.4
Hype
Prediction
LowEstimatedHigh
14.7716.9319.09
Details
Intrinsic
Valuation
LowRealHigh
14.4416.6018.76
Details
2 Analysts
Consensus
LowTargetHigh
14.5616.0017.76
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.380.380.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MasterBrand. Your research has to be compared to or analyzed against MasterBrand's peers to derive any actionable benefits. When done correctly, MasterBrand's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MasterBrand.

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MasterBrand pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MasterBrand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MasterBrand will appreciate offsetting losses from the drop in the long position's value.

MasterBrand Pair Trading

MasterBrand Pair Trading Analysis

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasterBrand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
(0.52)
Earnings Share
1.14
Revenue Per Share
21.341
Quarterly Revenue Growth
0.06
Return On Assets
0.0653
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.