Matson Stock Analysis - Period Momentum Indicator
| MATX Stock | USD 180.15 0.01 0.01% |
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement.
Period Momentum Indicator Analysis Today
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement. The current Period Momentum Indicator for Matson Inc is 0.01. This reading suggests limited intraday volatility.| Volatility | Backtest | Information Ratio |
Matson Trading Date Momentum
| On May 08 2026 Matson Inc was traded for 180.15 at the closing time. The top price for the day was 180.15 and the lowest listed price was 180.14 . Trading activity remained within a narrow range during the period. Price movement on May 8, 2026 remained within defined bounds. The trading delta at closing time against the current closing price is -0.01% . |
Sustained high positive momentum indicates strong upward velocity; sustained negative momentum indicates persistent selling pressure. Extreme readings over extended periods may indicate overbought or oversold conditions.
| Compare Matson to competition |
Related Price-Series Methods for Matson Inc
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Period Momentum Indicator helps compare stable sessions with periods of wider price movement in Matson Inc.Matson Related Equities
The peer firms below within the Industrials space frame Matson's pricing and running costs in context. Return on equity across these peers shows how well each firm turns capital into profit. Identifying peers that steadily beat or lag Matson across many periods highlights durable competitive gaps.
| Risk & Return | Correlation |
Matson Market Strength Events
Accumulation/Distribution and Balance of Power for Matson reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Matson near session highs. These signals help explain whether price direction and session structure are moving together for Matson.
Matson Risk Indicators
Risk indicator analysis for Matson quantifies how much price variability the stock has exhibited over the measurement window. Downside variance exceeding total variance indicates that negative moves in Matson have been larger or more frequent than positive ones. Mean deviation provides a more intuitive measure of typical price fluctuation than variance because it stays in the same units as Matson's price.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.86 | |||
| Downside Variance | 3.95 | |||
| Semi Variance | 3.54 | |||
| Expected Short fall | -1.75 |
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.
Matson Short Properties
Short sentiment tied to Matson Inc matters because heavier bearish pressure can change how quickly future price expectations become unstable. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 31.1 million | |
| Cash And Short Term Investments | 141.9 million |