Matson Money Equity Fund Technical Analysis
| FMVUX Fund | USD 32.95 0.32 0.96% |
As of the 25th of July, Matson Money secures the Downside Deviation of 0.8544, risk adjusted performance of 0.2446, and Mean Deviation of 0.7457. Our technical analysis interface lets you check existing technical drivers of Matson Money Equity, as well as the relationship between them.
Matson Money Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatsonMatson |
Matson Money technical mutual fund 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, fund market cycles, or different charting patterns.
Matson Money Equity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Matson Money Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Matson Money Equity Trend Analysis
Use this graph to draw trend lines for Matson Money Equity. You can use it to identify possible trend reversals for Matson Money as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Matson Money price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Matson Money Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Matson Money Equity applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Matson Money Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 121.95, which is the sum of squared deviations for the predicted Matson Money price change compared to its average price change.About Matson Money Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Matson Money Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Matson Money Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Matson Money Equity price pattern first instead of the macroeconomic environment surrounding Matson Money Equity. By analyzing Matson Money's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Matson Money's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Matson Money specific price patterns or momentum indicators. Please read more on our technical analysis page.
Matson Money July 25, 2025 Technical Indicators
Most technical analysis of Matson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Matson from various momentum indicators to cycle indicators. When you analyze Matson charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2446 | |||
| Market Risk Adjusted Performance | 0.2728 | |||
| Mean Deviation | 0.7457 | |||
| Semi Deviation | 0.4755 | |||
| Downside Deviation | 0.8544 | |||
| Coefficient Of Variation | 342.33 | |||
| Standard Deviation | 0.9849 | |||
| Variance | 0.97 | |||
| Information Ratio | 0.0457 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | 0.0022 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.2628 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 0.7299 | |||
| Semi Variance | 0.2261 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.2676 | |||
| Kurtosis | 0.9737 |
Matson Money July 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Matson stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 32.95 | ||
| Day Typical Price | 32.95 | ||
| Price Action Indicator | (0.16) |
Other Information on Investing in Matson Mutual Fund
Matson Money financial ratios help investors to determine whether Matson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matson with respect to the benefits of owning Matson Money security.
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