Matador Resources Stock Forward View - Accumulation Distribution
| MTDR Stock | USD 44.78 0.82 1.87% |
Matador Stock outlook is based on your current time horizon.
As of today, The value of RSI of Matador Resources' share price is at 58. 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 Matador Resources, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Using Matador Resources hype-based prediction, you can estimate the value of Matador Resources from the perspective of Matador Resources response to recently generated media hype and the effects of current headlines on its competitors.
Matador Resources after-hype prediction price | USD 44.78 |
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 Matador Resources to cross-verify your projections. Matador Resources Additional Predictive Modules
Most predictive techniques to examine Matador price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Matador using various technical indicators. When you analyze Matador 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 |
| 34616.13 | 83038.32 |
| Check Matador Resources Volatility | Backtest Matador Resources | Information Ratio |
Matador Resources Trading Date Momentum
| On January 29 2026 Matador Resources was traded for 44.78 at the closing time. The top price for the day was 46.44 and the lowest listed price was 44.53 . The trading volume for the day was 2 M. The trading history from January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.23% . |
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 Matador Resources to competition |
Other Forecasting Options for Matador Resources
For every potential investor in Matador, whether a beginner or expert, Matador Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Matador Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Matador. Basic forecasting techniques help filter out the noise by identifying Matador Resources' price trends.Matador Resources 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 Matador Resources stock to make a market-neutral strategy. Peer analysis of Matador Resources could also be used in its relative valuation, which is a method of valuing Matador Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Matador Resources Market Strength Events
Market strength indicators help investors to evaluate how Matador Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matador Resources shares will generate the highest return on investment. By undertsting and applying Matador Resources stock market strength indicators, traders can identify Matador Resources entry and exit signals to maximize returns.
| Accumulation Distribution | 83038.32 | |||
| Daily Balance Of Power | 0.4293 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 45.49 | |||
| Day Typical Price | 45.25 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | 0.82 | |||
| Relative Strength Index | 58.23 |
Matador Resources Risk Indicators
The analysis of Matador Resources' 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 Matador Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting matador 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 | 1.76 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 4.25 | |||
| Expected Short fall | (1.92) |
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 Matador Resources
The number of cover stories for Matador Resources depends on current market conditions and Matador Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Matador Resources 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 Matador Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Matador Resources Short Properties
Matador Resources' future price predictability will typically decrease when Matador Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Matador Resources often depends not only on the future outlook of the potential Matador Resources' 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. Matador Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.1 M | |
| Cash And Short Term Investments | 23 M |
Additional Tools for Matador Stock Analysis
When running Matador Resources' price analysis, check to measure Matador Resources' 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 Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.