Matson Stock Forecast - Relative Strength Index
| MATX Stock | USD 158.46 0.50 0.31% |
Matson Stock outlook is based on your current time horizon.
The value of relative strength index of Matson's share price is above 70 at this time. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Matson, making its price go up or down. Momentum 78
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.28) | EPS Estimate Next Quarter 2.2433 | EPS Estimate Current Year 13.005 | EPS Estimate Next Year 12.005 | Wall Street Target Price 190 |
Using Matson hype-based prediction, you can estimate the value of Matson Inc from the perspective of Matson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Matson using Matson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Matson using crowd psychology based on the activity and movement of Matson's stock price.
Matson Short Interest
An investor who is long Matson may also wish to track short interest. As short interest increases, investors should be becoming more worried about Matson and may potentially protect profits, hedge Matson with its derivative instruments, or be ready for some potential downside.
200 Day MA 110.4302 | Short Percent 0.0588 | Short Ratio 3.69 | Shares Short Prior Month 1.6 M | 50 Day MA 124.3126 |
Matson Relative Strength Index
Matson Inc Hype to Price Pattern
Investor biases related to Matson's public news can be used to forecast risks associated with an investment in Matson. The trend in average sentiment can be used to explain how an investor holding Matson can time the market purely based on public headlines and social activities around Matson Inc. 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 Matson's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Matson.
Matson Implied Volatility | 0.61 |
Matson's implied volatility exposes the market's sentiment of Matson Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Matson'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 Matson stock will not fluctuate a lot when Matson's options are near their expiration.
Matson after-hype prediction price | USD 158.66 |
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 Matson to cross-verify your projections. Prediction based on Rule 16 of the current Matson contract
Based on the Rule 16, the options market is currently suggesting that Matson Inc will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-03-20 option contract. With Matson trading at USD 158.46, that is roughly USD 0.0604 . If you think that the market is fully incorporating Matson's daily price movement you should consider acquiring Matson Inc options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Matson Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Matson'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 Matson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Matson 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 Matson's open interest, investors have to compare it to Matson'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 Matson 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 Matson. 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.
Matson Additional Predictive Modules
Most predictive techniques to examine Matson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Matson using various technical indicators. When you analyze Matson 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 Relative Strength Index | Relative Strength Index | Trend |
| 78.56 | 78.56 |
| Check Matson Volatility | Backtest Matson | Information Ratio |
Matson Trading Date Momentum
| On January 29 2026 Matson Inc was traded for 158.46 at the closing time. The top price for the day was 158.46 and the lowest listed price was 158.46 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.32% . |
| Compare Matson to competition |
Other Forecasting Options for Matson
For every potential investor in Matson, whether a beginner or expert, Matson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Matson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Matson. Basic forecasting techniques help filter out the noise by identifying Matson's price trends.Matson 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 Matson stock to make a market-neutral strategy. Peer analysis of Matson could also be used in its relative valuation, which is a method of valuing Matson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Matson Market Strength Events
Market strength indicators help investors to evaluate how Matson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matson shares will generate the highest return on investment. By undertsting and applying Matson stock market strength indicators, traders can identify Matson Inc entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 158.46 | |||
| Day Typical Price | 158.46 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 78.56 |
Matson Risk Indicators
The analysis of Matson'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 Matson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting matson 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 | 1.82 | |||
| Semi Deviation | 0.5769 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.3329 | |||
| Expected Short fall | (2.28) |
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 Matson
The number of cover stories for Matson depends on current market conditions and Matson's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Matson 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 Matson'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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Matson Short Properties
Matson's future price predictability will typically decrease when Matson's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Matson Inc often depends not only on the future outlook of the potential Matson'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. Matson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.2 M | |
| Cash And Short Term Investments | 266.8 M |
Additional Tools for Matson Stock Analysis
When running Matson's price analysis, check to measure Matson'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 Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.