Materion Stock Price History

MTRN Stock  USD 112.97  0.60  0.53%   
Below is the normalized historical share price chart for Materion extending back to November 05, 1984. 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 Materion stands at 112.97, as last reported on the 22nd of November, with the highest price reaching 115.06 and the lowest price hitting 112.37 during the day.
IPO Date
7th of September 1984
200 Day MA
115.4609
50 Day MA
108.3444
Beta
1.189
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Materion Stock, it is important to understand the factors that can impact its price. Materion has Sharpe Ratio of -0.0096, which conveys that the firm had a -0.0096% return per unit of risk over the last 3 months. Materion exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Materion's Mean Deviation of 1.94, risk adjusted performance of 0.0197, and Downside Deviation of 3.14 to check out the risk estimate we provide.
  
At this time, Materion's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 1.9 B, while Common Stock Shares Outstanding is likely to drop about 20.5 M. . At this time, Materion's Price Book Value Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Earnings To Growth Ratio is likely to grow to 2.74, while Price To Sales Ratio is likely to drop 0.95. Materion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0096

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

Estimated Market Risk

 2.83
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Materion 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 Materion by adding Materion to a well-diversified portfolio.
Price Book
2.5022
Enterprise Value Ebitda
15.8108
Price Sales
1.3972
Shares Float
20.5 M
Dividend Share
0.53

Materion Stock Price History Chart

There are several ways to analyze Materion Stock price data. The simplest method is using a basic Materion candlestick price chart, which shows Materion 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 PriceNovember 11, 2024120.07
Lowest PriceOctober 2, 202496.89

Materion November 22, 2024 Stock Price Synopsis

Various analyses of Materion's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Materion Stock. It can be used to describe the percentage change in the price of Materion from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Materion Stock.
Materion Price Daily Balance Of Power 0.22 
Materion Price Rate Of Daily Change 1.01 
Materion Price Action Indicator(0.45)
Materion Accumulation Distribution 1,465 

Materion November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Materion 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 Materion intraday prices and daily technical indicators to check the level of noise trading in Materion Stock and then apply it to test your longer-term investment strategies against Materion.

Materion Stock Price History Data

The price series of Materion for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 23.18 with a coefficient of variation of 5.19. The daily prices for the period are spread out with arithmetic mean of 108.77. The median price for the last 90 days is 107.04. The company underwent 2:1 stock split on 25th of June 1984. Materion issued dividends to stockholders on 2024-11-14.
OpenHighLowCloseVolume
11/21/2024 112.37  115.06  112.37  112.97  62,660 
11/20/2024 111.00  112.37  109.54  112.37  71,058 
11/19/2024 111.07  112.12  109.28  111.50  106,080 
11/18/2024 115.00  115.45  113.13  113.14  81,317 
11/15/2024 118.03  118.31  113.24  114.44  90,648 
11/14/2024 119.77  121.16  116.17  116.91  120,110 
11/13/2024 119.18  123.07  117.97  119.75  162,450 
11/12/2024 118.66  119.87  118.38  118.91  105,308 
11/11/2024 119.75  121.25  119.37  120.07  73,086 
11/08/2024 117.35  119.61  116.87  119.21  94,001 
11/07/2024 118.72  118.77  115.30  117.61  106,049 
11/06/2024 114.87  121.46  114.87  119.11  159,109 
11/05/2024 105.31  108.73  105.19  108.41  57,938 
11/04/2024 104.56  106.96  104.51  105.90  78,902 
11/01/2024 103.04  106.64  102.64  104.94  83,898 
10/31/2024 103.98  104.51  101.51  101.52  88,035 
10/30/2024 106.31  110.52  105.19  105.19  79,104 
10/29/2024 104.19  106.47  103.92  106.47  79,277 
10/28/2024 104.37  105.29  103.58  104.46  58,693 
10/25/2024 104.81  106.18  103.24  103.72  43,554 
10/24/2024 103.52  104.37  101.04  104.21  85,163 
10/23/2024 102.78  103.87  101.77  103.46  45,942 
10/22/2024 104.73  104.73  102.90  103.31  44,776 
10/21/2024 105.44  105.44  103.17  104.81  74,336 
10/18/2024 107.76  108.26  105.48  105.48  52,301 
10/17/2024 107.53  107.70  106.17  107.04  56,578 
10/16/2024 106.64  108.40  105.61  107.04  87,832 
10/15/2024 104.93  106.74  104.64  104.88  89,034 
10/14/2024 104.23  105.66  103.03  105.64  73,644 
10/11/2024 104.45  105.76  104.45  105.06  60,554 
10/10/2024 106.18  106.18  103.04  103.71  104,208 
10/09/2024 104.89  106.90  104.20  106.60  62,643 
10/08/2024 103.39  105.22  102.62  105.14  105,428 
10/07/2024 104.29  105.23  102.51  103.77  110,823 
10/04/2024 102.10  105.45  100.69  105.37  155,328 
10/03/2024 96.89  100.60  96.07  100.32  235,244 
10/02/2024 107.02  107.81  96.86  96.89  237,903 
10/01/2024 110.87  110.95  108.56  109.70  56,944 
09/30/2024 111.51  112.58  109.93  111.73  87,807 
09/27/2024 112.84  114.47  111.57  112.30  77,798 
09/26/2024 110.17  112.88  109.99  110.99  71,819 
09/25/2024 108.03  108.85  107.12  108.66  84,625 
09/24/2024 108.11  109.52  107.62  108.37  98,965 
09/23/2024 109.01  109.32  106.59  106.72  62,346 
09/20/2024 110.80  110.80  107.66  107.95  357,875 
09/19/2024 110.54  111.43  108.26  111.09  74,622 
09/18/2024 107.72  111.55  105.11  106.60  81,406 
09/17/2024 106.59  108.23  104.94  108.03  111,555 
09/16/2024 106.64  106.64  104.39  104.97  140,412 
09/13/2024 104.73  106.78  104.00  105.48  122,927 
09/12/2024 103.16  104.47  101.71  102.79  71,973 
09/11/2024 101.45  103.02  100.52  102.22  136,378 
09/10/2024 101.63  102.40  100.53  102.16  74,511 
09/09/2024 103.06  103.50  101.56  101.76  75,744 
09/06/2024 106.06  106.44  102.65  103.55  75,669 
09/05/2024 107.86  108.32  105.41  106.22  61,680 
09/04/2024 105.79  107.98  105.51  107.14  52,390 
09/03/2024 114.26  114.26  105.74  106.19  120,652 
08/30/2024 115.90  116.35  113.99  115.91  80,336 
08/29/2024 115.11  116.60  113.69  115.17  53,323 
08/28/2024 115.42  115.81  113.88  113.93  46,587 

About Materion Stock history

Materion 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 Materion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materion 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 Materion stock prices may prove useful in developing a viable investing in Materion
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20.9 M20.5 M
Net Income Applicable To Common Shares98.9 M103.8 M

Materion Quarterly Net Working Capital

542.53 Million

Materion Stock Technical Analysis

Materion 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 Materion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Materion 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 Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

Materion Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Materion's price direction in advance. Along with the technical and fundamental analysis of Materion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materion 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.
When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Metals & Mining space 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 Materion. If investors know Materion 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 Materion 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)
Dividend Share
0.53
Earnings Share
3.54
Revenue Per Share
80.612
Quarterly Revenue Growth
0.083
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion'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 Materion's market value can be influenced by many factors that don't directly affect Materion'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 Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion'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.