Matador Technologies' market value is the price at which a share of Matador Technologies trades on a public exchange. It measures the collective expectations of Matador Technologies investors about its performance. Matador Technologies is selling for under 0.18 as of the 2nd of February 2026; that is 5.26% down since the beginning of the trading day. The stock's lowest day price was 0.18. With this module, you can estimate the performance of a buy and hold strategy of Matador Technologies and determine expected loss or profit from investing in Matador Technologies over a given investment horizon. Check out Matador Technologies Correlation, Matador Technologies Volatility and Matador Technologies Performance module to complement your research on Matador Technologies.
Understanding that Matador Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matador Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Matador Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Matador Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matador Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matador Technologies.
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11/04/2025
No Change 0.00
0.0
In 2 months and 31 days
02/02/2026
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If you would invest 0.00 in Matador Technologies on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Matador Technologies or generate 0.0% return on investment in Matador Technologies over 90 days. Matador Technologies is related to or competes with Cathedra Bitcoin, Bitcoin Well, Sustainable Power, Lions Bay, Accord Financial, and SATO Technologies. Matador Technologies is entity of Canada More
Matador Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matador Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matador Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matador Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matador Technologies' standard deviation. In reality, there are many statistical measures that can use Matador Technologies historical prices to predict the future Matador Technologies' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Matador Technologies. Your research has to be compared to or analyzed against Matador Technologies' peers to derive any actionable benefits. When done correctly, Matador Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Matador Technologies.
Matador Technologies February 2, 2026 Technical Indicators
Matador Technologies has Sharpe Ratio of -0.0359, which conveys that the firm had a -0.0359 % return per unit of risk over the last 3 months. Matador Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matador Technologies' Standard Deviation of 9.47, risk adjusted performance of (0.02), and Mean Deviation of 6.0 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Matador Technologies will likely underperform. At this point, Matador Technologies has a negative expected return of -0.34%. Please make sure to verify Matador Technologies' value at risk, skewness, rate of daily change, as well as the relationship between the potential upside and kurtosis , to decide if Matador Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.31
Poor reverse predictability
Matador Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Matador Technologies time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matador Technologies price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Matador Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
0.33
Residual Average
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Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Matador Technologies' price analysis, check to measure Matador Technologies' 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 Matador Technologies is operating at the current time. Most of Matador Technologies' value examination focuses on studying past and present price action to predict the probability of Matador Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Technologies' price. Additionally, you may evaluate how the addition of Matador Technologies to your portfolios can decrease your overall portfolio volatility.