Masimo Stock Chance of Future Stock Price Finishing Over 296.67
| MASI Stock | USD 134.32 0.45 0.33% |
Closest to current price Masimo long CALL Option Payoff at Expiration
Masimo |
Masimo Target Price Odds to finish over 296.67
The tendency of Masimo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 296.67 or more in 90 days |
| 134.32 | 90 days | 296.67 | close to zero percent |
Based on a normal probability distribution, the odds of Masimo to move over $ 296.67 or more in 90 days from now is close to zero percent (This Masimo probability density function shows the probability of Masimo Stock to fall within a particular range of prices over 90 days) . Probability of Masimo price to stay between its current price of $ 134.32 and $ 296.67 at the end of the 90-day period is about 46.06 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.09 . This indicates Masimo market returns are responsive to returns on the market. As the market goes up or down, Masimo is expected to follow. Additionally Masimo has an alpha of 0.0641, implying that it can generate a 0.0641 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Masimo Price Density |
| Price |
Predictive Modules for Masimo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Masimo. 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 Masimo'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.
Masimo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Masimo is not an exception. The market had few large corrections towards the Masimo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Masimo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Masimo within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 5.87 | |
Ir | Information ratio | 0.04 |
Masimo 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 Masimo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Masimo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Will Masimo Beat Estimates Again in Its Next Earnings Report |
Masimo 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 Masimo Stock often depends not only on the future outlook of the current and potential Masimo'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. Masimo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.1 M | |
| Cash And Short Term Investments | 166 M |
Masimo Technical Analysis
Masimo's future price can be derived by breaking down and analyzing its technical indicators over time. Masimo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Masimo. In general, you should focus on analyzing Masimo Stock price patterns and their correlations with different microeconomic environments and drivers.
Masimo Predictive Forecast Models
Masimo's time-series forecasting models is one of many Masimo'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 Masimo'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 Masimo
Checking the ongoing alerts about Masimo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Masimo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Will Masimo Beat Estimates Again in Its Next Earnings Report |
Check out Masimo Backtesting, Masimo Valuation, Masimo Correlation, Masimo Hype Analysis, Masimo Volatility, Masimo History as well as Masimo Performance. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
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Is Masimo'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 Masimo. If investors know Masimo 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 Masimo 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 (0.16) | Earnings Share 1.51 | Revenue Per Share 38.79 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0293 |
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo'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 Masimo's market value can be influenced by many factors that don't directly affect Masimo'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 Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo'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.