Masimo Stock Price on February 3, 2025
MASI Stock | USD 163.88 2.61 1.62% |
If you're considering investing in Masimo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Masimo stands at 163.88, as last reported on the 5th of August, with the highest price reaching 164.32 and the lowest price hitting 159.23 during the day. Masimo is very steady at the moment. Masimo has Sharpe Ratio of 0.0774, which conveys that the firm had a 0.0774 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Masimo, which you can use to evaluate the volatility of the firm. Please verify Masimo's Risk Adjusted Performance of 0.0683, mean deviation of 1.64, and Downside Deviation of 2.0 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Masimo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Masimo Valuation on February 3, 2025
It is possible to determine the worth of Masimo on a given historical date. On February 3, 2025 Masimo was worth 171.58 at the beginning of the trading date compared to the closed value of 172.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Masimo stock. Still, in general, we apply an absolute valuation method to find Masimo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masimo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Masimo's related companies.
Open | High | Low | Close | Volume | |
181.75 | 182.47 | 173.81 | 174.23 | 555,532 | |
02/03/2025 | 171.58 | 174.67 | 171.04 | 172.14 | 251,638 |
172.01 | 176.89 | 172.00 | 175.70 | 301,713 |
Backtest Masimo | | | Masimo History | | | Masimo Valuation | Previous | Next |
Masimo Trading Date Momentum on February 3, 2025
On February 04 2025 Masimo was traded for 175.70 at the closing time. The top price for the day was 176.89 and the lowest listed price was 172.00 . The trading volume for the day was 301.7 K. The trading history from February 4, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.07% . The trading delta at closing time against the current closing price is 4.56% . |
Masimo Fundamentals Correlations and Trends
By evaluating Masimo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Masimo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Masimo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Masimo Stock history
Masimo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Masimo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Masimo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Masimo stock prices may prove useful in developing a viable investing in Masimo
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company was incorporated in 1989 and is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people.
Masimo Stock Technical Analysis
Masimo 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.
Price Boundaries
Masimo Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
Masimo cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Masimo August 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Masimo 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 shares will generate the highest return on investment. By undertsting and applying Masimo stock market strength indicators, traders can identify Masimo entry and exit signals to maximize returns
Masimo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Masimo's price direction in advance. Along with the technical and fundamental analysis of Masimo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Masimo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0683 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0201 | |||
Treynor Ratio | 0.0952 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Masimo Stock analysis
When running Masimo's price analysis, check to measure Masimo'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 is operating at the current time. Most of Masimo's value examination focuses on studying past and present price action to predict the probability of Masimo'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's price. Additionally, you may evaluate how the addition of Masimo to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data |