Matas AS (Denmark) Price History

MATAS Stock  DKK 133.80  0.60  0.45%   
If you're considering investing in Matas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matas AS stands at 133.80, as last reported on the 10th of August, with the highest price reaching 135.40 and the lowest price hitting 133.20 during the day. Matas AS has Sharpe Ratio of -0.0809, which conveys that the firm had a -0.0809 % return per unit of risk over the last 3 months. Matas AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matas AS's Risk Adjusted Performance of (0.04), standard deviation of 1.64, and Mean Deviation of 0.9759 to check out the risk estimate we provide.
  
Matas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0809

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMATAS

Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Matas AS is not performing at its full potential. However, 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 Matas AS by adding Matas AS to a well-diversified portfolio.

Matas AS Stock Price History Chart

There are several ways to analyze Matas Stock price data. The simplest method is using a basic Matas candlestick price chart, which shows Matas AS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 22, 2025155.8
Lowest PriceJune 24, 2025129.2

Matas AS August 10, 2025 Stock Price Synopsis

Various analyses of Matas AS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matas Stock. It can be used to describe the percentage change in the price of Matas AS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matas Stock.
Matas AS Price Daily Balance Of Power(0.27)
Matas AS Price Action Indicator(0.80)
Matas AS Price Rate Of Daily Change 1.00 

Matas AS August 10, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Matas Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Matas AS intraday prices and daily technical indicators to check the level of noise trading in Matas Stock and then apply it to test your longer-term investment strategies against Matas.

Matas Stock Price History Data

The price series of Matas AS for the period between Mon, May 12, 2025 and Sun, Aug 10, 2025 has a statistical range of 26.6 with a coefficient of variation of 4.76. The daily prices for the period are spread out with arithmetic mean of 137.9. The median price for the last 90 days is 136.2. The company issued dividends to stockholders on 2022-06-29.
OpenHighLowCloseVolume
08/10/2025
 134.20  135.40  133.20  133.80 
08/08/2025
 134.20  135.40  133.20  133.80  42,752 
08/07/2025
 132.40  135.40  132.40  134.40  32,091 
08/06/2025
 135.20  135.60  132.60  133.00  28,059 
08/05/2025
 133.00  135.40  133.00  134.20  22,584 
08/04/2025
 132.80  134.80  132.60  133.00  31,785 
08/01/2025
 134.00  134.00  131.00  132.80  54,412 
07/31/2025
 135.40  136.20  134.00  134.40  36,796 
07/30/2025
 138.80  138.80  135.40  135.60  33,719 
07/29/2025
 137.00  138.60  136.00  137.20  40,929 
07/28/2025
 137.60  138.60  136.60  137.00  29,367 
07/25/2025
 136.60  137.80  135.60  137.00  26,941 
07/24/2025
 137.80  138.60  136.80  136.80  61,192 
07/23/2025
 134.80  137.40  134.80  137.40  35,791 
07/22/2025
 134.80  135.40  133.80  134.40  36,396 
07/21/2025
 137.80  138.20  134.80  135.00  43,357 
07/18/2025
 140.40  140.40  137.80  137.80  41,093 
07/17/2025
 138.20  141.60  138.20  139.80  94,619 
07/16/2025
 138.40  139.60  138.00  138.20  31,754 
07/15/2025
 137.00  139.00  137.00  138.00  37,960 
07/14/2025
 136.40  137.00  135.60  136.60  39,182 
07/11/2025
 139.00  139.40  137.20  137.20  48,116 
07/10/2025
 139.00  139.40  137.40  139.00  41,614 
07/09/2025
 137.80  139.00  137.40  138.00  57,889 
07/08/2025
 136.20  137.80  135.40  137.60  29,662 
07/07/2025
 136.40  137.40  135.80  136.20  52,383 
07/04/2025
 136.00  137.20  135.00  136.40  38,571 
07/03/2025
 134.40  136.20  134.40  136.20  43,380 
07/02/2025
 133.40  135.00  132.60  134.60  70,208 
07/01/2025
 133.40  133.40  131.00  132.60  57,560 
06/30/2025
 132.00  134.60  131.40  133.40  73,296 
06/27/2025
 130.00  131.80  129.40  131.20  48,273 
06/26/2025
 130.40  131.20  130.00  130.00  40,863 
06/25/2025
 129.20  130.80  128.80  130.00  82,110 
06/24/2025
 130.60  131.80  128.80  129.20  53,990 
06/23/2025
 131.80  131.80  129.40  129.40  50,380 
06/20/2025
 132.40  133.40  131.80  132.00  55,009 
06/19/2025
 132.00  133.20  131.20  132.00  72,636 
06/18/2025
 133.00  133.80  130.60  132.40  54,642 
06/17/2025
 136.00  136.20  133.20  133.40  71,237 
06/16/2025
 133.00  134.19  132.61  133.20  57,843 
06/13/2025
 135.17  135.17  132.02  132.41  59,192 
06/12/2025
 134.97  135.76  133.20  135.76  103,303 
06/11/2025
 133.59  135.37  132.41  134.58  61,075 
06/10/2025
 134.60  135.40  133.80  135.20  37,362 
06/06/2025
 135.60  136.00  133.40  134.60  107,543 
06/04/2025
 135.00  137.40  134.80  135.60  69,794 
06/03/2025
 134.20  135.60  133.20  134.00  65,444 
06/02/2025
 137.00  137.00  133.60  134.20  126,337 
05/28/2025
 135.00  136.40  134.60  135.20  87,403 
05/27/2025
 137.80  138.40  135.40  135.60  136,159 
05/26/2025
 139.40  140.20  135.40  137.60  144,522 
05/23/2025
 151.00  151.00  138.20  140.00  474,923 
05/22/2025
 155.60  155.80  153.20  155.80  78,864 
05/21/2025
 151.60  155.60  150.80  155.60  60,690 
05/20/2025
 153.60  154.60  150.20  151.60  62,990 
05/19/2025
 152.00  153.00  150.60  153.00  101,604 
05/16/2025
 152.00  153.00  151.60  152.20  35,044 
05/15/2025
 149.00  151.60  149.00  151.60  67,771 
05/14/2025
 150.40  152.00  148.20  149.60  48,966 
05/13/2025
 147.00  150.40  147.00  150.40  70,250 

About Matas AS Stock history

Matas AS 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 Matas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matas AS 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 Matas AS stock prices may prove useful in developing a viable investing in Matas AS
Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people.

Matas AS Stock Technical Analysis

Matas AS 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.
A focus of Matas AS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Matas AS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Top Crypto Exchanges Now

   

Top Crypto Exchanges

Search and analyze digital assets across top global cryptocurrency exchanges
All  Next Launch Module

Matas AS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Matas AS's price direction in advance. Along with the technical and fundamental analysis of Matas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matas 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.

Complementary Tools for Matas Stock analysis

When running Matas AS's price analysis, check to measure Matas AS'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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years