Matas AS Stock Forecast - Accumulation Distribution
| MATAS Stock | DKK 125.20 0.20 0.16% |
Matas Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Matas AS stock prices and determine the direction of Matas AS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Matas AS's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of today, The value of RSI of Matas AS's share price is at 53. 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 Matas AS, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Using Matas AS hype-based prediction, you can estimate the value of Matas AS from the perspective of Matas AS response to recently generated media hype and the effects of current headlines on its competitors.
Matas AS after-hype prediction price | DKK 125.2 |
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.
Matas |
Matas AS Additional Predictive Modules
Most predictive techniques to examine Matas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Matas using various technical indicators. When you analyze Matas 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1440.25 | 1458.69 |
| Check Matas AS Volatility | Backtest Matas AS | Information Ratio |
Matas AS Trading Date Momentum
| On January 08 2026 Matas AS was traded for 125.20 at the closing time. The highest price during the trading period was 126.40 and the lowest recorded bid was listed for 123.80 . The volume for the day was 70.9 K. This history from January 8, 2026 did not cause price change. The trading delta at closing time to the current price is 0.16% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Matas AS to competition |
Other Forecasting Options for Matas AS
For every potential investor in Matas, whether a beginner or expert, Matas AS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Matas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Matas. Basic forecasting techniques help filter out the noise by identifying Matas AS's price trends.Matas AS 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 Matas AS stock to make a market-neutral strategy. Peer analysis of Matas AS could also be used in its relative valuation, which is a method of valuing Matas AS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Matas AS 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 Matas AS'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 Matas AS's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Matas AS Market Strength Events
Market strength indicators help investors to evaluate how Matas AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matas AS shares will generate the highest return on investment. By undertsting and applying Matas AS stock market strength indicators, traders can identify Matas AS entry and exit signals to maximize returns.
| Accumulation Distribution | 1458.69 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 125.1 | |||
| Day Typical Price | 125.13 | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 53.37 |
Matas AS Risk Indicators
The analysis of Matas AS'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 Matas AS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting matas 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 | 0.9845 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 |
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.
Pair Trading with Matas AS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matas AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matas AS will appreciate offsetting losses from the drop in the long position's value.Moving together with Matas Stock
Moving against Matas Stock
| 0.76 | ORSTED | Orsted AS | PairCorr |
| 0.54 | VWS | Vestas Wind Systems | PairCorr |
| 0.42 | NDA-DK | Nordea Bank Abp | PairCorr |
| 0.39 | DSV | DSV Panalpina AS | PairCorr |
| 0.35 | CARL-B | Carlsberg AS | PairCorr |
The ability to find closely correlated positions to Matas AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matas AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matas AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matas AS to buy it.
The correlation of Matas AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matas AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matas AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matas AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Matas Stock
Matas AS financial ratios help investors to determine whether Matas Stock 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 Matas with respect to the benefits of owning Matas AS security.