Masco Stock Price Prediction
| MAS Stock | USD 69.74 3.27 4.48% |
Oversold Vs Overbought
41
Oversold | Overbought |
Masco stock price prediction is an act of determining the future value of Masco shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Masco's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Masco and does not consider all of the tangible or intangible factors available from Masco's fundamental data. We analyze noise-free headlines and recent hype associated with Masco, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Masco's stock price prediction:Quarterly Earnings Growth 0.715 | EPS Estimate Next Quarter 0.89 | EPS Estimate Current Year 4.13 | EPS Estimate Next Year 4.57 | Wall Street Target Price 81 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Masco based on different types of headlines from major news networks to social media. The Masco stock price prediction module provides an analysis of price elasticity to changes in media outlook on Masco over a specific investment horizon. Using Masco hype-based prediction, you can estimate the value of Masco from the perspective of Masco response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Masco using Masco's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Masco using crowd psychology based on the activity and movement of Masco's stock price.
Masco Short Interest
A significant increase or decrease in Masco's short interest from the previous month could be a good indicator of investor sentiment towards Masco. Short interest can provide insight into the potential direction of Masco stock and how bullish or bearish investors feel about the market overall. An investor who is long Masco may also wish to track short interest. As short interest increases, investors should be becoming more worried about Masco and may potentially protect profits, hedge Masco with its derivative instruments, or be ready for some potential downside.
200 Day MA 63.6449 | Short Percent 0.0232 | Short Ratio 1.82 | Shares Short Prior Month 3.5 M | 50 Day MA 75.2562 |
Masco Hype to Price Pattern
Investor biases related to Masco's public news can be used to forecast risks associated with an investment in Masco. The trend in average sentiment can be used to explain how an investor holding Masco can time the market purely based on public headlines and social activities around Masco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Masco's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Masco.
Masco Implied Volatility | 36.43 |
Masco's implied volatility exposes the market's sentiment of Masco stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Masco's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Masco stock will not fluctuate a lot when Masco's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Masco. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Masco to buy its stock at a price that has no basis in reality. In that case, they are not buying Masco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Masco after-hype prediction price | USD 69.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Masco contract
Based on the Rule 16, the options market is currently suggesting that Masco will have an average daily up or down price movement of about 2.28% per day over the life of the 2024-05-17 option contract. With Masco trading at USD 69.74, that is roughly USD 1.59 . If you think that the market is fully incorporating Masco's daily price movement you should consider acquiring Masco options at the current volatility level of 36.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Masco |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masco'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.
Masco After-Hype Price Prediction Density Analysis
As far as predicting the price of Masco at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Masco or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Masco, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Masco Estimiated After-Hype Price Volatility
In the context of predicting Masco's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Masco's historical news coverage. Masco's after-hype downside and upside margins for the prediction period are 68.36 and 71.24, respectively. We have considered Masco's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Masco is very steady at this time. Analysis and calculation of next after-hype price of Masco is based on 3 months time horizon.
Masco Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Masco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masco backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Masco, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.45 | 0.06 | 0.02 | 10 Events / Month | 4 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
69.74 | 69.80 | 0.09 |
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Masco Hype Timeline
On the 25th of April Masco is traded for 69.74. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.02. Masco is forecasted to increase in value after the next headline, with the price projected to jump to 69.8 or above. The average volatility of media hype impact on the company the price is about 176.83%. The price appreciation on the next news is projected to be 0.09%, whereas the daily expected return is now at 0.07%. The volatility of related hype on Masco is about 441.62%, with the expected price after the next announcement by competition of 69.72. The company reported the last year's revenue of 8.01 B. Total Income to common stockholders was 960 M with profit before taxes, overhead, and interest of 2.75 B. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Masco Basic Forecasting Models to cross-verify your projections.Masco Related Hype Analysis
Having access to credible news sources related to Masco's direct competition is more important than ever and may enhance your ability to predict Masco's future price movements. Getting to know how Masco's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Masco may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ROCK | Gibraltar Industries | (0.47) | 9 per month | 0.00 | (0.1) | 2.86 | (3.62) | 17.28 | |
| NX | Quanex Building Products | (0.44) | 13 per month | 1.83 | 0.05 | 2.82 | (2.93) | 8.55 | |
| PPIH | Perma Pipe International Holdings | 0.41 | 5 per month | 0.00 | (0.14) | 3.11 | (3.77) | 10.38 | |
| TILE | Interface | 0.54 | 12 per month | 1.87 | 0.14 | 6.95 | (3.05) | 18.90 | |
| APOG | Apogee Enterprises | (1.31) | 10 per month | 1.34 | 0.08 | 2.38 | (2.92) | 10.17 | |
| AWI | Armstrong World Industries | (0.70) | 11 per month | 0.88 | 0.09 | 1.79 | (1.63) | 14.07 |
Masco Additional Predictive Modules
Most predictive techniques to examine Masco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Masco using various technical indicators. When you analyze Masco charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Masco Predictive Indicators
The successful prediction of Masco stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Masco, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Masco based on analysis of Masco hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Masco's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Masco's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0121 | 0.0239 | 0.0171 | 0.0275 | Price To Sales Ratio | 2.09 | 1.24 | 1.89 | 1.4 |
Story Coverage note for Masco
The number of cover stories for Masco depends on current market conditions and Masco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Masco is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Masco's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Masco Short Properties
Masco's future price predictability will typically decrease when Masco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Masco often depends not only on the future outlook of the 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 |
Check out Masco Basic Forecasting Models to cross-verify your projections. For more information on how to buy Masco Stock please use our How to Invest in Masco guide.Note that the Masco information on this page should be used as a complementary analysis to other Masco'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary 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.
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Is Masco'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 Masco. If investors know Masco 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 Masco 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 0.715 | Dividend Share 1.145 | Earnings Share 4.02 | Revenue Per Share 35.409 | Quarterly Revenue Growth (0.02) |
The market value of Masco is measured differently than its book value, which is the value of Masco that is recorded on the company's balance sheet. Investors also form their own opinion of Masco's value that differs from its market value or its book value, called intrinsic value, which is Masco'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 Masco's market value can be influenced by many factors that don't directly affect Masco'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 Masco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masco'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.