Matthews International Stock Forecast - Price Action Indicator
| MATW Stock | USD 26.89 0.71 2.71% |
Matthews Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Matthews International's 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 7.518 | EPS Estimate Current Year 1.135 | EPS Estimate Next Year 1.585 | Wall Street Target Price 38 | EPS Estimate Current Quarter 0.2 |
Using Matthews International hype-based prediction, you can estimate the value of Matthews International from the perspective of Matthews International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Matthews International using Matthews International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Matthews using crowd psychology based on the activity and movement of Matthews International's stock price.
Matthews International Short Interest
An investor who is long Matthews International may also wish to track short interest. As short interest increases, investors should be becoming more worried about Matthews International and may potentially protect profits, hedge Matthews International with its derivative instruments, or be ready for some potential downside.
200 Day MA 23.4232 | Short Percent 0.1325 | Short Ratio 8.52 | Shares Short Prior Month 2.1 M | 50 Day MA 24.9792 |
Matthews International Hype to Price Pattern
Investor biases related to Matthews International's public news can be used to forecast risks associated with an investment in Matthews. The trend in average sentiment can be used to explain how an investor holding Matthews can time the market purely based on public headlines and social activities around Matthews International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Matthews International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Matthews International.
Matthews International Implied Volatility | 0.76 |
Matthews International's implied volatility exposes the market's sentiment of Matthews International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Matthews International's 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 Matthews International stock will not fluctuate a lot when Matthews International's options are near their expiration.
Matthews International after-hype prediction price | USD 26.89 |
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 Matthews International to cross-verify your projections. Open Interest Against 2026-03-20 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.
Matthews International Additional Predictive Modules
Most predictive techniques to examine Matthews price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Matthews using various technical indicators. When you analyze Matthews 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 Matthews International Volatility | Backtest Matthews International | Information Ratio |
Matthews International Trading Date Momentum
| On January 06 2026 Matthews International was traded for 26.89 at the closing time. The top price for the day was 26.95 and the lowest listed price was 25.89 . The trading volume for the day was 147 K. The trading history from January 6, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.31% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 | 5780.21 | |||
| Daily Balance Of Power | 0.6698 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 26.42 | |||
| Day Typical Price | 26.58 | |||
| Price Action Indicator | 0.83 | |||
| Period Momentum Indicator | 0.71 |
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 | 1.42 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.55) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
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.