Matthews International Stock Technical Analysis
| MATW Stock | USD 24.99 0.56 2.19% |
As of the 20th of July, Matthews International secures the Downside Deviation of 2.62, mean deviation of 2.06, and Risk Adjusted Performance of 0.1168. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews International, as well as the relationship between them. Please verify Matthews International information ratio and downside variance to decide if Matthews International is priced some-what accurately, providing market reflects its recent price of 24.99 per share. Given that Matthews International has jensen alpha of 0.1125, we recommend you to check Matthews International's last-minute market performance to make sure the company can sustain itself at a future point.
Matthews International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matthews, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatthewsMatthews International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Matthews International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.0 | Strong Buy | 2 | Odds |
Most Matthews analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Matthews stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Matthews International, talking to its executives and customers, or listening to Matthews conference calls.
Matthews International 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.
Matthews International Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Matthews International across different markets.
Matthews International Trend Analysis
Use this graph to draw trend lines for Matthews International. You can use it to identify possible trend reversals for Matthews International 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 Matthews International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Matthews International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Matthews International applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Matthews International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 385.98, which is the sum of squared deviations for the predicted Matthews International price change compared to its average price change.About Matthews International 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 Matthews International 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 Matthews International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Matthews International price pattern first instead of the macroeconomic environment surrounding Matthews International. By analyzing Matthews International'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 Matthews International'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 Matthews International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0238 | 0.0398 | 0.0418 | Price To Sales Ratio | 0.63 | 0.45 | 0.43 |
Matthews International July 20, 2025 Technical Indicators
Most technical analysis of Matthews 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 Matthews from various momentum indicators to cycle indicators. When you analyze Matthews 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 | 0.1168 | |||
| Market Risk Adjusted Performance | 0.2193 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 846.55 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.1125 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.2093 | |||
| Maximum Drawdown | 13.6 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 6.88 | |||
| Semi Variance | 5.28 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.2309 | |||
| Kurtosis | 0.592 |
Matthews International July 20, 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 Matthews 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 | 0.04 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 25.29 | ||
| Day Typical Price | 25.19 | ||
| Price Action Indicator | (0.58) | ||
| Market Facilitation Index | 1.02 |
Additional Tools for Matthews Stock Analysis
When running Matthews International's price analysis, check to measure Matthews International'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 Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.