Masco Stock Chance of Future Stock Price Finishing Under 77.64
Masco's future price is the expected price of Masco instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Masco performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis 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 nation.
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Masco |
Masco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Masco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Masco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Masco is not yet fully synchronised with the market data | |
| Masco generated a negative expected return over the last 90 days | |
| Masco has some characteristics of a very speculative penny stock | |
| Over 97.0% of the company shares are owned by institutional investors |
Masco Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Masco Stock often depends not only on the future outlook of the current and potential Masco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Masco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 226 M | |
| Cash And Short Term Investments | 634 M |
Masco Technical Analysis
Masco's future price can be derived by breaking down and analyzing its technical indicators over time. Masco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Masco. In general, you should focus on analyzing Masco Stock price patterns and their correlations with different microeconomic environments and drivers.
Masco Predictive Forecast Models
Masco's time-series forecasting models is one of many Masco's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Masco's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Masco
Checking the ongoing alerts about Masco for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Masco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Masco is not yet fully synchronised with the market data | |
| Masco generated a negative expected return over the last 90 days | |
| Masco has some characteristics of a very speculative penny stock | |
| Over 97.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis 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 nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Tools for Masco Stock
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.
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