Matson Inc Stock Price History
MATX Stock | USD 163.97 2.44 1.47% |
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 163.97, as last reported on the 13th of November 2024, with the highest price reaching 168.05 and the lowest price hitting 163.79 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 0.15, which conveys that the firm had a 0.15% 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 Mean Deviation of 1.62, risk adjusted performance of 0.1207, and Downside Deviation of 1.54 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 = 0.15
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Matson is performing at about 11% 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 Stock Price History Chart
There are several ways to analyze Matson Stock price data. The simplest method is using a basic Matson candlestick price chart, which shows Matson 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 | 166.41 |
Lowest Price | September 10, 2024 | 125.09 |
Matson November 13, 2024 Stock Price Synopsis
Various analyses of Matson's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matson Stock. It can be used to describe the percentage change in the price of Matson from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matson Stock.Matson Price Action Indicator | (3.17) | |
Matson Accumulation Distribution | 4,727 | |
Matson Price Daily Balance Of Power | (0.57) | |
Matson Price Rate Of Daily Change | 0.99 |
Matson November 13, 2024 Stock Price Analysis
Matson Stock Price History Data
The price series of Matson for the period between Thu, Aug 15, 2024 and Wed, Nov 13, 2024 has a statistical range of 41.32 with a coefficient of variation of 7.3. The daily prices for the period are spread out with arithmetic mean of 137.83. The median price for the last 90 days is 135.19. The company underwent 10000:4795 stock split on 2nd of July 2012. Matson Inc issued dividends to stockholders on 2024-11-07.Open | High | Low | Close | Volume | ||
11/12/2024 | 166.38 | 168.05 | 163.79 | 163.97 | 186,482 | |
11/11/2024 | 166.19 | 168.18 | 165.70 | 166.41 | 181,295 | |
11/08/2024 | 161.37 | 167.93 | 161.25 | 165.64 | 323,907 | |
11/07/2024 | 166.25 | 167.23 | 160.81 | 161.38 | 265,934 | |
11/06/2024 | 160.93 | 165.71 | 159.08 | 165.69 | 565,000 | |
11/05/2024 | 156.38 | 159.85 | 156.30 | 158.90 | 293,800 | |
11/04/2024 | 153.79 | 158.85 | 153.56 | 155.53 | 316,700 | |
11/01/2024 | 153.64 | 154.99 | 151.36 | 153.20 | 467,500 | |
10/31/2024 | 139.85 | 155.65 | 138.74 | 154.57 | 707,400 | |
10/30/2024 | 132.81 | 135.63 | 132.10 | 133.32 | 240,300 | |
10/29/2024 | 132.32 | 134.76 | 132.05 | 134.14 | 206,500 | |
10/28/2024 | 133.08 | 134.15 | 132.25 | 132.91 | 133,100 | |
10/25/2024 | 133.39 | 134.68 | 132.44 | 133.04 | 117,800 | |
10/24/2024 | 131.73 | 133.22 | 131.22 | 133.08 | 210,200 | |
10/23/2024 | 131.78 | 132.74 | 130.58 | 130.91 | 146,000 | |
10/22/2024 | 134.15 | 134.37 | 132.60 | 132.79 | 112,200 | |
10/21/2024 | 136.80 | 136.80 | 133.89 | 134.23 | 138,700 | |
10/18/2024 | 137.51 | 137.71 | 135.91 | 135.99 | 106,600 | |
10/17/2024 | 136.58 | 137.48 | 134.61 | 136.24 | 178,900 | |
10/16/2024 | 136.29 | 138.10 | 135.32 | 136.73 | 183,500 | |
10/15/2024 | 134.89 | 136.94 | 133.25 | 133.42 | 188,300 | |
10/14/2024 | 136.13 | 137.16 | 134.94 | 136.38 | 113,700 | |
10/11/2024 | 134.15 | 137.07 | 134.15 | 136.77 | 147,300 | |
10/10/2024 | 134.16 | 134.69 | 132.55 | 133.23 | 187,600 | |
10/09/2024 | 134.90 | 136.32 | 133.90 | 134.00 | 222,200 | |
10/08/2024 | 136.09 | 136.90 | 134.81 | 136.01 | 183,300 | |
10/07/2024 | 135.96 | 137.21 | 133.59 | 135.01 | 245,200 | |
10/04/2024 | 136.43 | 137.40 | 132.80 | 137.09 | 394,400 | |
10/03/2024 | 139.71 | 139.72 | 136.84 | 137.22 | 191,800 | |
10/02/2024 | 140.73 | 141.15 | 139.56 | 139.72 | 173,900 | |
10/01/2024 | 141.26 | 141.80 | 137.77 | 140.81 | 219,400 | |
09/30/2024 | 141.92 | 144.63 | 141.64 | 142.33 | 338,200 | |
09/27/2024 | 142.49 | 144.60 | 141.22 | 141.64 | 199,000 | |
09/26/2024 | 143.29 | 144.13 | 140.08 | 141.42 | 250,300 | |
09/25/2024 | 142.07 | 143.38 | 140.85 | 142.50 | 370,600 | |
09/24/2024 | 139.10 | 142.77 | 138.71 | 142.35 | 329,900 | |
09/23/2024 | 134.10 | 138.91 | 134.10 | 138.26 | 340,200 | |
09/20/2024 | 133.81 | 140.62 | 133.81 | 134.44 | 1,972,600 | |
09/19/2024 | 134.70 | 138.01 | 134.47 | 136.90 | 309,600 | |
09/18/2024 | 130.78 | 134.97 | 130.78 | 132.09 | 395,200 | |
09/17/2024 | 132.60 | 133.30 | 130.54 | 131.04 | 420,500 | |
09/16/2024 | 132.80 | 132.80 | 128.50 | 131.12 | 261,800 | |
09/13/2024 | 130.40 | 132.59 | 129.44 | 132.36 | 286,400 | |
09/12/2024 | 127.40 | 129.68 | 126.70 | 128.96 | 246,100 | |
09/11/2024 | 124.46 | 128.11 | 123.04 | 127.21 | 400,100 | |
09/10/2024 | 126.06 | 126.40 | 123.58 | 125.09 | 258,700 | |
09/09/2024 | 125.65 | 126.65 | 124.75 | 125.23 | 286,500 | |
09/06/2024 | 130.33 | 131.48 | 124.91 | 125.36 | 530,100 | |
09/05/2024 | 134.92 | 134.92 | 130.88 | 130.90 | 317,400 | |
09/04/2024 | 133.96 | 136.32 | 133.96 | 134.38 | 224,000 | |
09/03/2024 | 136.42 | 136.89 | 133.58 | 134.40 | 340,100 | |
08/30/2024 | 137.11 | 138.09 | 135.79 | 138.02 | 318,900 | |
08/29/2024 | 137.56 | 137.88 | 136.07 | 136.64 | 193,500 | |
08/28/2024 | 134.61 | 137.46 | 134.61 | 136.87 | 256,100 | |
08/27/2024 | 136.22 | 136.22 | 133.79 | 135.19 | 204,800 | |
08/26/2024 | 136.75 | 138.56 | 136.12 | 136.28 | 284,700 | |
08/23/2024 | 132.95 | 135.72 | 132.95 | 135.46 | 174,400 | |
08/22/2024 | 132.99 | 133.77 | 131.40 | 132.28 | 163,200 | |
08/21/2024 | 132.07 | 134.66 | 130.91 | 133.46 | 234,400 | |
08/20/2024 | 135.16 | 135.60 | 130.39 | 130.64 | 201,400 | |
08/19/2024 | 131.16 | 137.01 | 131.16 | 135.61 | 226,600 |
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.
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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 | 0.1207 | |||
Jensen Alpha | 0.2413 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.1406 | |||
Treynor Ratio | 0.4438 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.