Matthews International Stock Forecast - Period Momentum Indicator
| MATW Stock | USD 28.59 1.71 6.36% |
Matthews Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Matthews International stock prices and determine the direction of Matthews International's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Matthews International's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Matthews International's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Matthews International's systematic risk associated with finding meaningful patterns of Matthews International fundamentals over time.
Check out Historical Fundamental Analysis of Matthews International to cross-verify your projections. Matthews |
Open Interest Against 2024-05-17 Matthews Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Matthews International's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Matthews International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Matthews International stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Matthews International's open interest, investors have to compare it to Matthews International's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Matthews International is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Matthews. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Matthews International cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Matthews International's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Matthews International's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Matthews International Volatility | Backtest Matthews International | Information Ratio |
Matthews International Trading Date Momentum
| On May 03 2024 Matthews International was traded for 28.59 at the closing time. The top price for the day was 30.21 and the lowest listed price was 28.52 . The trading volume for the day was 148.2 K. The trading history from May 3, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.98% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Matthews International to competition |
Other Forecasting Options for Matthews International
For every potential investor in Matthews, whether a beginner or expert, Matthews International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Matthews Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Matthews. Basic forecasting techniques help filter out the noise by identifying Matthews International's price trends.Matthews International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Matthews International stock to make a market-neutral strategy. Peer analysis of Matthews International could also be used in its relative valuation, which is a method of valuing Matthews International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Matthews International Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Matthews International's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Matthews International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Matthews International Market Strength Events
Market strength indicators help investors to evaluate how Matthews International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matthews International shares will generate the highest return on investment. By undertsting and applying Matthews International stock market strength indicators, traders can identify Matthews International entry and exit signals to maximize returns.
| Accumulation Distribution | 8292.92 | |||
| Daily Balance Of Power | 1.011834 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 29.37 | |||
| Day Typical Price | 29.11 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 1.71 |
Matthews International Risk Indicators
The analysis of Matthews International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Matthews International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting matthews stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.03 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Matthews International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Matthews International's short interest history, or implied volatility extrapolated from Matthews International options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Matthews International to cross-verify your projections. For more information on how to buy Matthews Stock please use our How to Invest in Matthews International guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary 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.
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Is Matthews International's industry 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 Matthews International. If investors know Matthews 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 Matthews International 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 2.111 | Dividend Share 0.94 | Earnings Share 1.07 | Revenue Per Share 61.002 | Quarterly Revenue Growth 0.002 |
The market value of Matthews International is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International'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 Matthews International's market value can be influenced by many factors that don't directly affect Matthews International'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 Matthews International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International'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.