Masterbrand Stock Technical Analysis
| MBC Stock | 12.57 0.50 3.83% |
As of the 25th of January, MasterBrand secures the Downside Deviation of 3.05, risk adjusted performance of 0.0086, and Mean Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBrand, as well as the relationship between them.
MasterBrand Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MasterBrand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasterBrandMasterBrand | Build AI portfolio with MasterBrand Stock |
MasterBrand Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.0 | Buy | 2 | Odds |
Most MasterBrand analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MasterBrand stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MasterBrand, talking to its executives and customers, or listening to MasterBrand conference calls.
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 (0.36) | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
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.
MasterBrand '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 MasterBrand'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 MasterBrand.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in MasterBrand on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding MasterBrand or generate 0.0% return on investment in MasterBrand over 90 days. MasterBrand is related to or competes with Interface, La Z, Papa Johns, Monarch Casino, Blue Bird, Wendys, and Leggett Platt. MasterBrand is entity of United States. It is traded as Stock on NYSE exchange. More
MasterBrand 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 MasterBrand'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 MasterBrand upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.5 |
MasterBrand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasterBrand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MasterBrand's standard deviation. In reality, there are many statistical measures that can use MasterBrand historical prices to predict the future MasterBrand's volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
MasterBrand January 25, 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 | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0065 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 67288.65 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.31 | |||
| Semi Variance | 8.55 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (1.50) | |||
| Kurtosis | 8.95 |
MasterBrand Backtested Returns
At this point, MasterBrand is not too volatile. MasterBrand has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MasterBrand, which you can use to evaluate the volatility of the firm. Please verify MasterBrand's Mean Deviation of 1.88, downside deviation of 3.05, and Risk Adjusted Performance of 0.0086 to check out if the risk estimate we provide is consistent with the expected return of 0.0156%. The company secures a Beta (Market Risk) of 1.62, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MasterBrand will likely underperform. MasterBrand right now secures a risk of 2.97%. Please verify MasterBrand skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if MasterBrand will be following its current price movements.
Auto-correlation | 0.09 |
Virtually no predictability
MasterBrand has virtually no predictability. Overlapping area represents the amount of predictability between MasterBrand time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 MasterBrand price movement. The serial correlation of 0.09 indicates that less than 9.0% of current MasterBrand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
MasterBrand 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.
MasterBrand Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 MasterBrand volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MasterBrand 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 MasterBrand 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 MasterBrand based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MasterBrand price pattern first instead of the macroeconomic environment surrounding MasterBrand. By analyzing MasterBrand'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 MasterBrand'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 MasterBrand specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.88 | 0.78 | Price To Sales Ratio | 0.63 | 0.42 |
MasterBrand January 25, 2026 Technical Indicators
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 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 | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0065 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 67288.65 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.31 | |||
| Semi Variance | 8.55 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (1.50) | |||
| Kurtosis | 8.95 |
MasterBrand January 25, 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 MasterBrand 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 | 0.05 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 12.81 | ||
| Day Typical Price | 12.73 | ||
| Price Action Indicator | (0.48) | ||
| Market Facilitation Index | 0.63 |
Complementary Tools for MasterBrand Stock analysis
When running MasterBrand's price analysis, check to measure MasterBrand'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 MasterBrand is operating at the current time. Most of MasterBrand's value examination focuses on studying past and present price action to predict the probability of MasterBrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBrand's price. Additionally, you may evaluate how the addition of MasterBrand to your portfolios can decrease your overall portfolio volatility.
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