Masterbrand Stock Price on October 15, 2024
| MBC Stock | 17.26 0.63 3.52% |
If you're considering investing in MasterBrand Stock, it is important to understand the factors that can impact its price. As of today, the current price of MasterBrand stands at 17.26, as last reported on the 27th of November, with the highest price reaching 17.67 and the lowest price hitting 17.01 during the day. At this point, MasterBrand is not too volatile. MasterBrand has Sharpe Ratio of 0.0763, which conveys that the firm had a 0.0763% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MasterBrand, which you can use to evaluate the volatility of the firm. Please verify MasterBrand's Downside Deviation of 2.2, risk adjusted performance of 0.0543, and Mean Deviation of 1.77 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, MasterBrand's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.1 B. . At present, MasterBrand's Price To Operating Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.28, whereas Price To Sales Ratio is forecasted to decline to 0.40. MasterBrand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MasterBrand |
Sharpe Ratio = 0.0763
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MasterBrand is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MasterBrand by adding it to a well-diversified portfolio.
Price Book 1.766 | Enterprise Value Ebitda 9.9227 | Price Sales 0.8391 | Shares Float 116.1 M | Wall Street Target Price 23 |
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MasterBrand Valuation on October 15, 2024
It is possible to determine the worth of MasterBrand on a given historical date. On October 15, 2024 MasterBrand was worth 18.14 at the beginning of the trading date compared to the closed value of 18.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MasterBrand stock. Still, in general, we apply an absolute valuation method to find MasterBrand'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 MasterBrand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MasterBrand's related companies.
| Open | High | Low | Close | Volume | |
| 17.75 | 18.10 | 17.66 | 18.08 | 404,736 | |
10/15/2024 | 18.14 | 18.48 | 18.04 | 18.26 | 804,117 |
| 18.53 | 18.77 | 18.34 | 18.74 | 684,552 |
| Backtest MasterBrand | | | MasterBrand History | | | MasterBrand Valuation | Previous | Next |
MasterBrand Trading Date Momentum on October 15, 2024
| On October 16 2024 MasterBrand was traded for 18.74 at the closing time. Highest MasterBrand's price during the trading hours was 18.77 and the lowest price during the day was 18.34 . The net volume was 684.6 K. The overall trading history on the 16th of October 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 2.63% . The trading delta at closing time to current price is 0.22% . |
MasterBrand Fundamentals Correlations and Trends
By evaluating MasterBrand'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 MasterBrand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MasterBrand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MasterBrand Stock history
MasterBrand 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 MasterBrand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MasterBrand 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 MasterBrand stock prices may prove useful in developing a viable investing in MasterBrand
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 129.9 M | 141.5 M | |
| Net Income Applicable To Common Shares | 178.7 M | 160.7 M |
MasterBrand Quarterly Net Working Capital |
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MasterBrand Stock Technical Analysis
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.
Price Boundaries
MasterBrand Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
MasterBrand cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
MasterBrand November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MasterBrand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MasterBrand shares will generate the highest return on investment. By undertsting and applying MasterBrand stock market strength indicators, traders can identify MasterBrand entry and exit signals to maximize returns
MasterBrand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MasterBrand's price direction in advance. Along with the technical and fundamental analysis of MasterBrand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MasterBrand 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 | 0.0543 | |||
| Jensen Alpha | 0.0209 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.1416 |
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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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