Matson Inc Stock Price on October 8, 2024
| MATX Stock | USD 167.37 3.40 2.07% |
Below is the normalized historical share price chart for Matson Inc extending back to May 03, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Matson stands at 167.37, as last reported on the 14th of November 2024, with the highest price reaching 169.12 and the lowest price hitting 164.06 during the day.
If you're considering investing in Matson Stock, it is important to understand the factors that can impact its price. Matson appears to be very steady, given 3 months investment horizon. Matson Inc has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Matson, which you can use to evaluate the volatility of the firm. Please exercise Matson's Downside Deviation of 1.56, mean deviation of 1.64, and Risk Adjusted Performance of 0.1304 to check out if our risk estimates are consistent with your expectations.
At this time, Matson's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 35.7 M in 2024, whereas Capital Stock is likely to drop slightly above 24 M in 2024. . Price To Free Cash Flows Ratio is likely to rise to 16.27 in 2024, whereas Price To Sales Ratio is likely to drop 0.81 in 2024. Matson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 124.3024 | 50 Day MA 139.4968 | Beta 1.06 |
Matson |
Sharpe Ratio = 0.1576
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Matson is performing at about 12% of its full potential. 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 Matson by adding it to a well-diversified portfolio.
Price Book 2.1616 | Enterprise Value Ebitda 7.2033 | Price Sales 1.6644 | Shares Float 32.5 M | Dividend Share 1.3 |
Matson Valuation on October 8, 2024
It is possible to determine the worth of Matson on a given historical date. On October 8, 2024 Matson was worth 136.09 at the beginning of the trading date compared to the closed value of 136.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matson stock. Still, in general, we apply an absolute valuation method to find Matson'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 Matson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matson's related companies.
| Open | High | Low | Close | Volume | |
| 135.96 | 137.21 | 133.59 | 135.01 | 245,200 | |
10/08/2024 | 136.09 | 136.90 | 134.81 | 136.01 | 183,300 |
| 134.90 | 136.32 | 133.90 | 134.00 | 222,200 |
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Matson Trading Date Momentum on October 8, 2024
| On October 09 2024 Matson Inc was traded for 134.00 at the closing time. The top price for the day was 136.32 and the lowest listed price was 133.90 . The trading volume for the day was 222.2 K. The trading history from October 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.48% . The trading delta at closing time against the current closing price is 1.10% . |
Matson Inc Fundamentals Correlations and Trends
By evaluating Matson'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 Matson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matson Stock history
Matson 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 Matson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matson Inc 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 Matson stock prices may prove useful in developing a viable investing in Matson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.7 M | 35.7 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
Matson Stock Technical Analysis
Matson 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.
Price Boundaries
Matson Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
Matson Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Matson November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Matson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matson shares will generate the highest return on investment. By undertsting and applying Matson stock market strength indicators, traders can identify Matson Inc entry and exit signals to maximize returns
Matson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matson's price direction in advance. Along with the technical and fundamental analysis of Matson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matson 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.
| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 0.2863 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1721 | |||
| Treynor Ratio | 0.4697 |
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| Volume Indicators |
Additional Tools for Matson Stock Analysis
When running Matson's price analysis, check to measure Matson'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 Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.