MasterBrand Stock Forecast - Simple Moving Average
| MBC Stock | 16.33 0.06 0.37% |
The Simple Moving Average forecasted value of MasterBrand on the next trading day is expected to be 16.33 with a mean absolute deviation of 0.28 and the sum of the absolute errors of 16.66. MasterBrand Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MasterBrand stock prices and determine the direction of MasterBrand's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MasterBrand's historical fundamentals, such as revenue growth or operating cash flow patterns. Although MasterBrand's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MasterBrand's systematic risk associated with finding meaningful patterns of MasterBrand fundamentals over time.
Check out Historical Fundamental Analysis of MasterBrand to cross-verify your projections. MasterBrand |
Most investors in MasterBrand cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the MasterBrand's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets MasterBrand's price structures and extracts relationships that further increase the generated results' accuracy.
A two period moving average forecast for MasterBrand is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility. MasterBrand Simple Moving Average Price Forecast For the 24th of May
Given 90 days horizon, the Simple Moving Average forecasted value of MasterBrand on the next trading day is expected to be 16.33 with a mean absolute deviation of 0.28, mean absolute percentage error of 0.14, and the sum of the absolute errors of 16.66.Please note that although there have been many attempts to predict MasterBrand Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that MasterBrand's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
MasterBrand Stock Forecast Pattern
| Backtest MasterBrand | MasterBrand Price Prediction | Buy or Sell Advice |
MasterBrand Forecasted Value
In the context of forecasting MasterBrand's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. MasterBrand's downside and upside margins for the forecasting period are 14.29 and 18.37, respectively. We have considered MasterBrand's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of MasterBrand stock data series using in forecasting. Note that when a statistical model is used to represent MasterBrand stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.442 |
| Bias | Arithmetic mean of the errors | 0.0197 |
| MAD | Mean absolute deviation | 0.2824 |
| MAPE | Mean absolute percentage error | 0.0163 |
| SAE | Sum of the absolute errors | 16.66 |
Predictive Modules for MasterBrand
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MasterBrand. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MasterBrand's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for MasterBrand
For every potential investor in MasterBrand, whether a beginner or expert, MasterBrand's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MasterBrand Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MasterBrand. Basic forecasting techniques help filter out the noise by identifying MasterBrand's price trends.MasterBrand 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 MasterBrand stock to make a market-neutral strategy. Peer analysis of MasterBrand could also be used in its relative valuation, which is a method of valuing MasterBrand by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MasterBrand 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 MasterBrand'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 MasterBrand's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
MasterBrand Market Strength Events
Market strength indicators help investors to evaluate how MasterBrand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MasterBrand shares will generate the highest return on investment. By undertsting and applying MasterBrand stock market strength indicators, traders can identify MasterBrand entry and exit signals to maximize returns.
MasterBrand Risk Indicators
The analysis of MasterBrand'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 MasterBrand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting masterbrand 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 | 1.46 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (1.39) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:Check out Historical Fundamental Analysis of MasterBrand to cross-verify your projections. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.Note that the MasterBrand information on this page should be used as a complementary analysis to other MasterBrand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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Is MasterBrand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBrand. If investors know MasterBrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.074 | Earnings Share 1.42 | Revenue Per Share 21.079 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0775 |
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.