Masterbrand Stock Technical Analysis
| MBC Stock | 11.79 0.22 1.90% |
As of the 14th of February 2026, MasterBrand secures the Downside Deviation of 3.0, mean deviation of 2.08, and Risk Adjusted Performance of 0.0601. 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 | Consensus | # of Analysts | |
| 14.0 | 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.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could MasterBrand diversify its offerings? Factors like these will boost the valuation of MasterBrand. Expected growth trajectory for MasterBrand significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MasterBrand data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.36) | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
MasterBrand's market price often diverges from its book value, the accounting figure shown on MasterBrand's balance sheet. Smart investors calculate MasterBrand's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MasterBrand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBrand's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBrand represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in MasterBrand on November 16, 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 Amer Sports, Ralph Lauren, Under Armour, Swatch, Columbia Sportswear, Dogness International, and Twin Vee. 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 | 3.0 | |||
| Information Ratio | 0.0416 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (3.87) | |||
| 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 | 0.0601 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.089 |
MasterBrand February 14, 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 | 0.0601 | |||
| Market Risk Adjusted Performance | 0.099 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1527.4 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.55 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.089 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.02 | |||
| Semi Variance | 8.29 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (1.00) | |||
| Kurtosis | 4.91 |
MasterBrand Backtested Returns
MasterBrand appears to be not too volatile, given 3 months investment horizon. MasterBrand has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % 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 exercise MasterBrand's Mean Deviation of 2.08, risk adjusted performance of 0.0601, and Downside Deviation of 3.0 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MasterBrand holds a performance score of 9. The company secures a Beta (Market Risk) of 2.04, 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. Please check MasterBrand's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether MasterBrand's current price movements will revert.
Auto-correlation | 0.60 |
Good predictability
MasterBrand has good predictability. Overlapping area represents the amount of predictability between MasterBrand time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 MasterBrand price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current MasterBrand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for MasterBrand across different markets.
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.
| 2021 | 2022 | 2023 | 2026 (projected) | Days Sales Outstanding | 39.03 | 20.07 | 27.18 | 32.8 | PTB Ratio | 0.52 | 1.06 | 1.59 | 0.82 |
MasterBrand February 14, 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 | 0.0601 | |||
| Market Risk Adjusted Performance | 0.099 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1527.4 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.55 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.089 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.02 | |||
| Semi Variance | 8.29 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (1.00) | |||
| Kurtosis | 4.91 |
MasterBrand February 14, 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 | 0.06 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.86 | ||
| Day Typical Price | 11.84 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.72 |
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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