Masco Stock Forecast - Market Facilitation Index
| MAS Stock | USD 80.56 0.14 0.17% |
Masco Stock Forecast is based on your current time horizon.
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Masco Trading Date Momentum
| On November 29 2024 Masco was traded for 80.56 at the closing time. Highest Masco's price during the trading hours was 81.20 and the lowest price during the day was 80.35 . The net volume was 684.5 K. The overall trading history on the 29th of November did not cause price change. The trading delta at closing time to current price is 0.27% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Masco
For every potential investor in Masco, whether a beginner or expert, Masco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Masco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Masco. Basic forecasting techniques help filter out the noise by identifying Masco's price trends.Masco Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Masco stock to make a market-neutral strategy. Peer analysis of Masco could also be used in its relative valuation, which is a method of valuing Masco by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Masco Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Masco's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Masco's current price.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
Masco Market Strength Events
Market strength indicators help investors to evaluate how Masco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Masco shares will generate the highest return on investment. By undertsting and applying Masco stock market strength indicators, traders can identify Masco entry and exit signals to maximize returns.
Masco Risk Indicators
The analysis of Masco's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Masco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting masco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8821 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (0.87) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Masco Stock Analysis
When running Masco's price analysis, check to measure Masco'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 Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.