Masterbrand Stock Price History
MBC Stock | 17.19 0.48 2.87% |
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 17.19, as last reported on the 23rd of November, with the highest price reaching 17.26 and the lowest price hitting 16.80 during the day. At this point, MasterBrand is not too volatile. MasterBrand has Sharpe Ratio of 0.0374, which conveys that the firm had a 0.0374% 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 1.74, risk adjusted performance of 0.0428, and Downside Deviation of 2.2 to check out if the risk estimate we provide is consistent with the expected return of 0.0821%.
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 = 0.0374
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Cash | Small Risk | MBC | High Risk | Huge Risk |
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Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average MasterBrand is performing at about 2% 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 1.6495 | Enterprise Value Ebitda 9.4719 | Price Sales 0.7838 | Shares Float 116.1 M | Wall Street Target Price 23 |
MasterBrand Stock Price History Chart
There are several ways to analyze MasterBrand Stock price data. The simplest method is using a basic MasterBrand candlestick price chart, which shows MasterBrand price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 19.2 |
Lowest Price | September 9, 2024 | 15.52 |
MasterBrand November 23, 2024 Stock Price Synopsis
Various analyses of MasterBrand's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MasterBrand Stock. It can be used to describe the percentage change in the price of MasterBrand from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MasterBrand Stock.MasterBrand Price Daily Balance Of Power | 1.04 | |
MasterBrand Price Rate Of Daily Change | 1.03 | |
MasterBrand Price Action Indicator | 0.40 | |
MasterBrand Accumulation Distribution | 17,505 |
MasterBrand November 23, 2024 Stock Price Analysis
MasterBrand Stock Price History Data
The price series of MasterBrand for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 3.68 with a coefficient of variation of 6.0. The daily prices for the period are spread out with arithmetic mean of 17.32. The median price for the last 90 days is 17.52.Open | High | Low | Close | Volume | ||
11/22/2024 | 16.83 | 17.26 | 16.80 | 17.19 | 656,832 | |
11/21/2024 | 16.54 | 16.94 | 16.51 | 16.71 | 691,442 | |
11/20/2024 | 16.70 | 16.70 | 16.37 | 16.42 | 594,676 | |
11/19/2024 | 16.62 | 16.66 | 16.39 | 16.60 | 675,043 | |
11/18/2024 | 16.88 | 17.05 | 16.71 | 16.79 | 574,739 | |
11/15/2024 | 17.04 | 17.09 | 16.68 | 16.90 | 745,620 | |
11/14/2024 | 16.87 | 17.07 | 16.72 | 17.01 | 1,012,252 | |
11/13/2024 | 16.83 | 17.17 | 16.79 | 16.82 | 1,018,431 | |
11/12/2024 | 17.35 | 17.61 | 16.69 | 16.77 | 1,337,944 | |
11/11/2024 | 17.19 | 17.89 | 17.10 | 17.43 | 981,734 | |
11/08/2024 | 17.44 | 17.67 | 16.97 | 17.04 | 1,691,575 | |
11/07/2024 | 17.59 | 17.97 | 17.13 | 17.32 | 1,116,597 | |
11/06/2024 | 19.62 | 20.67 | 17.35 | 17.67 | 2,277,100 | |
11/05/2024 | 17.44 | 18.43 | 17.44 | 18.37 | 1,057,242 | |
11/04/2024 | 17.66 | 18.18 | 17.61 | 17.64 | 608,685 | |
11/01/2024 | 18.06 | 18.31 | 17.49 | 17.63 | 493,458 | |
10/31/2024 | 18.15 | 18.26 | 17.90 | 17.96 | 501,506 | |
10/30/2024 | 18.02 | 18.44 | 18.00 | 18.18 | 555,325 | |
10/29/2024 | 18.21 | 18.30 | 17.88 | 18.05 | 583,259 | |
10/28/2024 | 18.19 | 18.61 | 18.19 | 18.51 | 513,218 | |
10/25/2024 | 18.22 | 18.42 | 17.77 | 17.97 | 454,882 | |
10/24/2024 | 18.27 | 18.35 | 17.92 | 18.00 | 935,045 | |
10/23/2024 | 18.46 | 18.57 | 18.20 | 18.29 | 678,658 | |
10/22/2024 | 18.77 | 18.86 | 18.31 | 18.50 | 408,122 | |
10/21/2024 | 19.19 | 19.23 | 18.75 | 18.97 | 707,126 | |
10/18/2024 | 19.20 | 19.31 | 19.06 | 19.20 | 546,892 | |
10/17/2024 | 19.00 | 19.13 | 18.74 | 19.06 | 643,875 | |
10/16/2024 | 18.53 | 18.77 | 18.34 | 18.74 | 684,552 | |
10/15/2024 | 18.14 | 18.48 | 18.04 | 18.26 | 804,117 | |
10/14/2024 | 17.75 | 18.10 | 17.66 | 18.08 | 404,736 | |
10/11/2024 | 17.20 | 17.79 | 17.16 | 17.78 | 491,022 | |
10/10/2024 | 17.18 | 17.36 | 17.01 | 17.21 | 483,108 | |
10/09/2024 | 17.48 | 17.67 | 17.40 | 17.50 | 415,243 | |
10/08/2024 | 17.72 | 17.72 | 17.39 | 17.46 | 487,302 | |
10/07/2024 | 17.57 | 17.96 | 17.49 | 17.64 | 579,161 | |
10/04/2024 | 18.05 | 18.11 | 17.60 | 17.75 | 649,335 | |
10/03/2024 | 17.85 | 18.07 | 17.54 | 17.68 | 515,783 | |
10/02/2024 | 18.24 | 18.58 | 18.06 | 18.08 | 587,673 | |
10/01/2024 | 18.43 | 18.55 | 18.12 | 18.34 | 585,465 | |
09/30/2024 | 18.25 | 18.58 | 18.05 | 18.54 | 699,060 | |
09/27/2024 | 17.93 | 18.50 | 17.83 | 18.34 | 746,986 | |
09/26/2024 | 17.92 | 17.96 | 17.63 | 17.74 | 1,012,643 | |
09/25/2024 | 18.00 | 18.10 | 17.51 | 17.52 | 1,160,685 | |
09/24/2024 | 18.34 | 18.53 | 17.88 | 18.04 | 1,286,430 | |
09/23/2024 | 18.97 | 19.10 | 18.32 | 18.35 | 1,393,865 | |
09/20/2024 | 18.64 | 18.93 | 18.48 | 18.87 | 4,447,694 | |
09/19/2024 | 18.28 | 18.83 | 17.94 | 18.83 | 1,348,939 | |
09/18/2024 | 17.42 | 18.11 | 17.21 | 17.79 | 1,518,731 | |
09/17/2024 | 17.13 | 17.42 | 16.97 | 17.34 | 725,694 | |
09/16/2024 | 16.72 | 16.98 | 16.45 | 16.90 | 585,487 | |
09/13/2024 | 16.27 | 16.61 | 16.20 | 16.59 | 507,565 | |
09/12/2024 | 15.96 | 16.04 | 15.77 | 15.95 | 562,385 | |
09/11/2024 | 15.61 | 15.97 | 15.35 | 15.91 | 575,729 | |
09/10/2024 | 15.49 | 15.75 | 15.25 | 15.71 | 923,347 | |
09/09/2024 | 15.82 | 16.02 | 15.40 | 15.52 | 1,071,445 | |
09/06/2024 | 16.03 | 16.32 | 15.71 | 15.81 | 557,957 | |
09/05/2024 | 15.94 | 16.06 | 15.57 | 15.93 | 797,528 | |
09/04/2024 | 15.54 | 15.97 | 15.37 | 15.89 | 1,701,353 | |
09/03/2024 | 15.96 | 16.08 | 15.40 | 15.53 | 1,266,928 | |
08/30/2024 | 15.93 | 16.06 | 15.69 | 16.04 | 892,481 | |
08/29/2024 | 15.82 | 15.92 | 15.45 | 15.77 | 455,367 |
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.
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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 | 0.0428 | |||
Jensen Alpha | 0.0074 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1079 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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