Masimo Corp (UK) Technical Analysis
| 0JZ2 Stock | 175.48 0.49 0.28% |
As of the 18th of February 2026, Masimo Corp secures the Mean Deviation of 2.28, risk adjusted performance of 0.0611, and Downside Deviation of 2.39. Masimo Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Masimo Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Masimo Corp is priced some-what accurately, providing market reflects its recent price of 175.48 per share.
Masimo Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Masimo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasimoMasimo |
Masimo Corp '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 Masimo Corp'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 Masimo Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Masimo Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Masimo Corp or generate 0.0% return on investment in Masimo Corp over 90 days. Masimo Corp is related to or competes with Haydale Graphene, Quantum Blockchain, Chill Brands, and Malvern International. Masimo Corp is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Masimo Corp 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 Masimo Corp'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 Masimo Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.62 |
Masimo Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masimo Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masimo Corp's standard deviation. In reality, there are many statistical measures that can use Masimo Corp historical prices to predict the future Masimo Corp's volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 0.2996 | |||
| Total Risk Alpha | 0.0886 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 0.8225 |
Masimo Corp February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0611 | |||
| Market Risk Adjusted Performance | 0.8325 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1500.57 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.57 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.2996 | |||
| Total Risk Alpha | 0.0886 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 0.8225 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 5.71 | |||
| Semi Variance | 4.13 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 5.64 | |||
| Kurtosis | 40.26 |
Masimo Corp Backtested Returns
Masimo Corp appears to be very steady, given 3 months investment horizon. Masimo Corp has Sharpe Ratio of 0.0893, which conveys that the firm had a 0.0893 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Masimo Corp, which you can use to evaluate the volatility of the firm. Please exercise Masimo Corp's Mean Deviation of 2.28, risk adjusted performance of 0.0611, and Downside Deviation of 2.39 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Masimo Corp holds a performance score of 7. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Masimo Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masimo Corp is expected to be smaller as well. Please check Masimo Corp's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Masimo Corp's current price movements will revert.
Auto-correlation | 0.17 |
Very weak predictability
Masimo Corp has very weak predictability. Overlapping area represents the amount of predictability between Masimo Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Masimo Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current Masimo Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 21.29 |
Masimo Corp 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.
Masimo Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Masimo Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Masimo Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Masimo Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Masimo Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Masimo Corp price pattern first instead of the macroeconomic environment surrounding Masimo Corp. By analyzing Masimo Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Masimo Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Masimo Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Masimo Corp February 18, 2026 Technical Indicators
Most technical analysis of Masimo 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 Masimo from various momentum indicators to cycle indicators. When you analyze Masimo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0611 | |||
| Market Risk Adjusted Performance | 0.8325 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1500.57 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.57 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.2996 | |||
| Total Risk Alpha | 0.0886 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 0.8225 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 5.71 | |||
| Semi Variance | 4.13 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 5.64 | |||
| Kurtosis | 40.26 |
Masimo Corp February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Masimo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.84 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 174.81 | ||
| Day Typical Price | 175.03 | ||
| Price Action Indicator | 0.92 | ||
| Market Facilitation Index | 0 |
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.