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.

Sharpe Ratio = 0.0374

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskMBCHigh RiskHuge Risk
Negative Returns

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 PriceOctober 18, 202419.2
Lowest PriceSeptember 9, 202415.52

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

When benchmark price declines in a down market, there may be an uptick in MasterBrand Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use MasterBrand intraday prices and daily technical indicators to check the level of noise trading in MasterBrand Stock and then apply it to test your longer-term investment strategies against MasterBrand.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding129.9 M141.5 M
Net Income Applicable To Common Shares178.7 M160.7 M

MasterBrand Quarterly Net Working Capital

308.5 Million

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.
A focus of MasterBrand technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MasterBrand trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

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.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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