Masimo Stock Price on November 6, 2024

MASI Stock  USD 163.55  4.92  2.92%   
If you're considering investing in Masimo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Masimo stands at 163.55, as last reported on the 28th of March, with the highest price reaching 168.72 and the lowest price hitting 163.10 during the day. Masimo has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Masimo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Masimo's Risk Adjusted Performance of 0.0016, standard deviation of 2.65, and Mean Deviation of 1.92 to check out the risk estimate we provide.
  
Masimo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.006

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMASI

Estimated Market Risk

 2.65
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Masimo is not performing at its full potential. However, 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 Masimo by adding Masimo to a well-diversified portfolio.

Masimo Valuation on November 6, 2024

It is possible to determine the worth of Masimo on a given historical date. On November 6, 2024 Masimo was worth 173.9 at the beginning of the trading date compared to the closed value of 167.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Masimo stock. Still, in general, we apply an absolute valuation method to find Masimo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masimo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Masimo's related companies.
 Open High Low Close Volume
  147.70    153.16    147.48    151.56    1,309,949  
11/06/2024
  173.90    173.90    152.98    167.63    2,121,457  
  167.40    169.73    159.67    161.35    952,774  
Backtest Masimo  |  Masimo History  |  Masimo Valuation   PreviousNext  
Open Value
173.9
165.95
Downside
167.63
Closing Value
181.85
Upside

Masimo Trading Date Momentum on November 6, 2024

On November 07 2024 Masimo was traded for  161.35  at the closing time. The top price for the day was 169.73  and the lowest listed price was  159.67 . The trading volume for the day was 952.8 K. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.75% . The trading delta at closing time against the current closing price is 4.45% .

Masimo Fundamentals Correlations and Trends

By evaluating Masimo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Masimo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Masimo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Masimo Stock history

Masimo 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 Masimo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Masimo 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 Masimo stock prices may prove useful in developing a viable investing in Masimo
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company was incorporated in 1989 and is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people.

Masimo Stock Technical Analysis

Masimo 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 Masimo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Masimo 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...

Price Boundaries

Masimo Period Price Range

Low
March 28, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Masimo cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Masimo March 28, 2025 Market Strength

Market strength indicators help investors to evaluate how Masimo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Masimo shares will generate the highest return on investment. By undertsting and applying Masimo stock market strength indicators, traders can identify Masimo entry and exit signals to maximize returns

Masimo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Masimo's price direction in advance. Along with the technical and fundamental analysis of Masimo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Masimo 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 Masimo Stock analysis

When running Masimo's price analysis, check to measure Masimo'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 Masimo is operating at the current time. Most of Masimo's value examination focuses on studying past and present price action to predict the probability of Masimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masimo's price. Additionally, you may evaluate how the addition of Masimo to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Global Correlations
Find global opportunities by holding instruments from different markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets