Mativ Holdings Stock Forecast - Relative Strength Index
| MATV Stock | USD 12.15 0.38 3.03% |
Mativ Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Mativ Holdings' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.99) | EPS Estimate Next Quarter 0.1 | EPS Estimate Current Year 0.675 | EPS Estimate Next Year 1.045 | Wall Street Target Price 18.25 |
Using Mativ Holdings hype-based prediction, you can estimate the value of Mativ Holdings from the perspective of Mativ Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Mativ Holdings using Mativ Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Mativ using crowd psychology based on the activity and movement of Mativ Holdings' stock price.
Mativ Holdings Implied Volatility | 1.15 |
Mativ Holdings' implied volatility exposes the market's sentiment of Mativ Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mativ Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mativ Holdings stock will not fluctuate a lot when Mativ Holdings' options are near their expiration.
Mativ Holdings after-hype prediction price | USD 12.15 |
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 Mativ Holdings to cross-verify your projections. Open Interest Against 2026-03-20 Mativ Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mativ Holdings' 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 Mativ Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mativ Holdings 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 Mativ Holdings' open interest, investors have to compare it to Mativ Holdings' 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 Mativ Holdings 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 Mativ. 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.
Mativ Holdings Additional Predictive Modules
Most predictive techniques to examine Mativ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mativ using various technical indicators. When you analyze Mativ 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 |
| Check Mativ Holdings Volatility | Backtest Mativ Holdings | Information Ratio |
Mativ Holdings Trading Date Momentum
| On January 02 2026 Mativ Holdings was traded for 12.15 at the closing time. The top price for the day was 12.55 and the lowest listed price was 12.09 . There was no trading activity during the period 0.0. Lack of trading volume on January 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.13% . |
| Compare Mativ Holdings to competition |
Other Forecasting Options for Mativ Holdings
For every potential investor in Mativ, whether a beginner or expert, Mativ Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mativ Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mativ. Basic forecasting techniques help filter out the noise by identifying Mativ Holdings' price trends.Mativ Holdings 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 Mativ Holdings stock to make a market-neutral strategy. Peer analysis of Mativ Holdings could also be used in its relative valuation, which is a method of valuing Mativ Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mativ Holdings 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 Mativ Holdings' 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 Mativ Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mativ Holdings Market Strength Events
Market strength indicators help investors to evaluate how Mativ Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mativ Holdings shares will generate the highest return on investment. By undertsting and applying Mativ Holdings stock market strength indicators, traders can identify Mativ Holdings entry and exit signals to maximize returns.
Mativ Holdings Risk Indicators
The analysis of Mativ Holdings' 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 Mativ Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mativ 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 | 2.42 | |||
| Semi Deviation | 2.54 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.77 | |||
| Downside Variance | 6.83 | |||
| Semi Variance | 6.43 | |||
| Expected Short fall | (2.86) |
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.
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Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' 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 Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.