Mattel Stock Forward View - Day Typical Price
| MAT Stock | USD 20.89 0.12 0.58% |
Mattel Stock outlook is based on your current time horizon.
At this time, The value of RSI of Mattel's share price is at 54. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Mattel, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Using Mattel hype-based prediction, you can estimate the value of Mattel Inc from the perspective of Mattel response to recently generated media hype and the effects of current headlines on its competitors.
Mattel after-hype prediction price | USD 20.89 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Mattel to cross-verify your projections. Mattel Additional Predictive Modules
Most predictive techniques to examine Mattel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mattel using various technical indicators. When you analyze Mattel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Day Typical Price | Day Typical Price | Trend |
| 20.75 | 20.75 |
| Check Mattel Volatility | Backtest Mattel | Information Ratio |
Mattel Trading Date Momentum
| On February 01 2026 Mattel Inc was traded for 20.89 at the closing time. Highest Mattel's price during the trading hours was 20.92 and the lowest price during the day was 20.45 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not cause price change. The trading delta at closing time to current price is 0.67% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Mattel to competition |
Other Forecasting Options for Mattel
For every potential investor in Mattel, whether a beginner or expert, Mattel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mattel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mattel. Basic forecasting techniques help filter out the noise by identifying Mattel's price trends.Mattel 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 Mattel stock to make a market-neutral strategy. Peer analysis of Mattel could also be used in its relative valuation, which is a method of valuing Mattel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mattel Market Strength Events
Market strength indicators help investors to evaluate how Mattel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mattel shares will generate the highest return on investment. By undertsting and applying Mattel stock market strength indicators, traders can identify Mattel Inc entry and exit signals to maximize returns.
Mattel Risk Indicators
The analysis of Mattel'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 Mattel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mattel 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 | 1.59 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.76) |
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.
Story Coverage note for Mattel
The number of cover stories for Mattel depends on current market conditions and Mattel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mattel is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Mattel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Mattel Short Properties
Mattel's future price predictability will typically decrease when Mattel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mattel Inc often depends not only on the future outlook of the potential Mattel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mattel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 343.3 M | |
| Cash And Short Term Investments | 1.4 B |
Additional Tools for Mattel Stock Analysis
When running Mattel's price analysis, check to measure Mattel'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 Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.