Masterbrand Stock Technical Analysis
| MBC Stock | 11.08 0.21 1.86% |
As of the 21st of July, MasterBrand secures the Risk Adjusted Performance of 0.0054, standard deviation of 3.54, and Mean Deviation of 2.41. 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 | Advice | # of Analysts | |
| 15.0 | 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.
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 thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for MasterBrand across different markets.
MasterBrand Trend Analysis
Use this graph to draw trend lines for MasterBrand. You can use it to identify possible trend reversals for MasterBrand as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MasterBrand price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MasterBrand Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MasterBrand applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may imply that the returns on investment in MasterBrand will continue to fail. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted MasterBrand price change compared to its average price change.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.
| 2024 | 2025 (projected) | Dividend Yield | 0.87 | 0.78 | Price To Sales Ratio | 0.63 | 0.42 |
MasterBrand July 21, 2025 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 | 0.0054 | |||
| Market Risk Adjusted Performance | 0.0019 | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (47,672) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.54 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.87 | |||
| Skewness | (0.86) | |||
| Kurtosis | 6.67 |
MasterBrand July 21, 2025 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 | 26,789 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.32 | ||
| Day Typical Price | 11.24 | ||
| Price Action Indicator | (0.34) |
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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