Mativ Holdings Stock Statistic Functions Beta

MATV Stock  USD 13.48  0.54  3.85%   
Mativ Holdings statistic functions tool provides the execution environment for running the Beta function and other technical functions against Mativ Holdings. Mativ Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Mativ Holdings statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mativ Holdings correlated with the market. If Beta is less than 0 Mativ Holdings generally moves in the opposite direction as compared to the market. If Mativ Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mativ Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mativ Holdings is generally in the same direction as the market. If Beta > 1 Mativ Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Mativ Holdings Technical Analysis Modules

Most technical analysis of Mativ Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mativ from various momentum indicators to cycle 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.

About Mativ Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mativ Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mativ Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Mativ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mativ Holdings's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Mativ Holdings's intrinsic value. In addition to deriving basic predictive indicators for Mativ Holdings, we also check how macroeconomic factors affect Mativ Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2024 (projected)
Dividend Yield0.05960.08140.0696
Price To Sales Ratio0.640.410.8
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mativ Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.8713.5817.29
Details
Intrinsic
Valuation
LowRealHigh
12.6217.7921.50
Details
1 Analysts
Consensus
LowTargetHigh
25.9428.5031.64
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.140.150.15
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mativ Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mativ Holdings' short interest history, or implied volatility extrapolated from Mativ Holdings options trading.

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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.