Masimo Corp (UK) Alpha and Beta Analysis
| 0JZ2 Stock | 175.36 0.02 0.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Masimo Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Masimo Corp over a specified time horizon. Remember, high Masimo Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Masimo Corp's market risk premium analysis include:
Beta 0.37 | Alpha 0.31 | Risk 4.97 | Sharpe Ratio 0.078 | Expected Return 0.39 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Masimo Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Masimo Corp market risk premium is the additional return an investor will receive from holding Masimo Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Masimo Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Masimo Corp's performance over market.| α | 0.31 | β | 0.37 |
Masimo Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Masimo Corp's Buy-and-hold return. Our buy-and-hold chart shows how Masimo Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Masimo Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Masimo Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Masimo Corp shares will generate the highest return on investment. By understating and applying Masimo Corp stock market price indicators, traders can identify Masimo Corp position entry and exit signals to maximize returns.
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Masimo Corp Return and Market Media
The median price of Masimo Corp for the period between Sun, Nov 23, 2025 and Sat, Feb 21, 2026 is 138.02 with a coefficient of variation of 6.62. The daily time series for the period is distributed with a sample standard deviation of 9.27, arithmetic mean of 140.12, and mean deviation of 5.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Piper Sandler maintains Overweight rating on Masimo stock ahead of Investor Day By Investing.com - Investing.com Nigeria | 11/25/2025 |
2 | Masimo targets 30 percent margin, 8.00 EPS in 2028 plan for durable growth - Stock Titan | 12/03/2025 |
3 | Does Masimo Corporation stock trade at a discount to peers - 2025 Winners Losers Low Risk High Reward Ideas - DonanmHaber | 12/19/2025 |
4 | Masimo Corporation Stock Analysis Exploring a 32 percent Potential Upside in the Healthcare Sector - DirectorsTalk Interviews | 01/12/2026 |
5 | Why Masimo is Poised to Beat Earnings Estimates Again - Finviz | 01/27/2026 |
6 | Heres Why You Should Add Masimo Stock to Your Portfolio Now - Finviz | 02/04/2026 |
7 | Masimos Board Backs Danahers 9.9B Cash Acquisition Proposal - TradingView | 02/19/2026 |
About Masimo Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Masimo or other stocks. Alpha measures the amount that position in Masimo Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Masimo Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Masimo Corp's short interest history, or implied volatility extrapolated from Masimo Corp options trading.
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Additional Tools for Masimo Stock Analysis
When running Masimo Corp's price analysis, check to measure Masimo Corp'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 Corp is operating at the current time. Most of Masimo Corp's value examination focuses on studying past and present price action to predict the probability of Masimo Corp'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 Corp's price. Additionally, you may evaluate how the addition of Masimo Corp to your portfolios can decrease your overall portfolio volatility.