Masonite International Corp Stock Technical Analysis
DOORDelisted Stock | USD 104.05 0.04 0.04% |
As of the 2nd of December, Masonite International secures the Mean Deviation of 1.61, downside deviation of 1.96, and Risk Adjusted Performance of 0.087. Masonite International Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Masonite International variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Masonite International Corp is priced some-what accurately, providing market reflects its recent price of 104.05 per share. Given that Masonite International has jensen alpha of 0.1596, we recommend you to check Masonite International's last-minute market performance to make sure the company can sustain itself at a future point.
Masonite International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Masonite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasoniteMasonite |
Masonite International 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, delisted stock market cycles, or different charting patterns.
Masonite International Technical Analysis
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Masonite International Trend Analysis
Use this graph to draw trend lines for Masonite International Corp. You can use it to identify possible trend reversals for Masonite International 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 Masonite International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Masonite International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Masonite International Corp applied against its price change over selected period. The best fit line has a slop of 0.26 , which means Masonite International Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2475.56, which is the sum of squared deviations for the predicted Masonite International price change compared to its average price change.About Masonite International 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 Masonite International Corp 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 Masonite International Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Masonite International price pattern first instead of the macroeconomic environment surrounding Masonite International. By analyzing Masonite International'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 Masonite International'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 Masonite International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Masonite International December 2, 2024 Technical Indicators
Most technical analysis of Masonite 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 Masonite from various momentum indicators to cycle indicators. When you analyze Masonite 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 | 0.087 | |||
Market Risk Adjusted Performance | 0.5077 | |||
Mean Deviation | 1.61 | |||
Semi Deviation | 1.72 | |||
Downside Deviation | 1.96 | |||
Coefficient Of Variation | 949.2 | |||
Standard Deviation | 2.13 | |||
Variance | 4.55 | |||
Information Ratio | 0.0408 | |||
Jensen Alpha | 0.1596 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0444 | |||
Treynor Ratio | 0.4977 | |||
Maximum Drawdown | 10.68 | |||
Value At Risk | (3.37) | |||
Potential Upside | 3.56 | |||
Downside Variance | 3.85 | |||
Semi Variance | 2.96 | |||
Expected Short fall | (1.73) | |||
Skewness | 0.3523 | |||
Kurtosis | 0.9487 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Masonite Stock
If you are still planning to invest in Masonite International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Masonite International's history and understand the potential risks before investing.
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