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.
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.
IPO Date 7th of September 1984 | 200 Day MA 115.4609 | 50 Day MA 108.3444 | Beta 1.189 |
Materion |
Sharpe Ratio = -0.0096
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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 Price | November 11, 2024 | 120.07 |
Lowest Price | October 2, 2024 | 96.89 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 20.9 M | 20.5 M | |
Net Income Applicable To Common Shares | 98.9 M | 103.8 M |
Materion Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0197 | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0154 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.