Matthews International Stock Price on May 28, 2024
| MATW Stock | USD 30.35 0.03 0.1% |
Below is the normalized historical share price chart for Matthews International extending back to July 20, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Matthews International stands at 30.35, as last reported on the 29th of November, with the highest price reaching 30.91 and the lowest price hitting 30.32 during the day.
If you're considering investing in Matthews Stock, it is important to understand the factors that can impact its price. Matthews International appears to be not too volatile, given 3 months investment horizon. Matthews International has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Matthews International, which you can use to evaluate the volatility of the firm. Please exercise Matthews International's Mean Deviation of 1.84, risk adjusted performance of 0.081, and Downside Deviation of 2.04 to check out if our risk estimates are consistent with your expectations.
At this time, Matthews International's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 20.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 25.7 M in 2024. . At this time, Matthews International's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.05 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (11.42). Matthews Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 1994 | 200 Day MA 26.1899 | 50 Day MA 23.6688 | Beta 1.05 |
Matthews |
Sharpe Ratio = 0.1175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MATW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Matthews International is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matthews International by adding it to a well-diversified portfolio.
Price Book 2.1246 | Enterprise Value Ebitda 22.8314 | Price Sales 0.5078 | Shares Float 29.3 M | Wall Street Target Price 37 |
Related Headline
Compass Diversified Headline on 28th of May 2024
Acquisition by Shaffer Teri of 7436 shares of Compass Divers... by Shaffer Teri
Filed transaction by Compass Diversified Holdings Other: See Remark (a). Grant, award or other acquisition pursuant to Rule 16b-3(d)
Matthews International Valuation on May 28, 2024
It is possible to determine the worth of Matthews International on a given historical date. On May 28, 2024 Matthews was worth 28.18 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matthews International stock. Still, in general, we apply an absolute valuation method to find Matthews International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matthews International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matthews International's related companies.
| Open | High | Low | Close | Volume | |
| 28.18 | 28.19 | 27.95 | 28.15 | 92,978 | |
05/28/2024 | 28.18 | 28.50 | 27.89 | 28.00 | 120,163 |
| 27.62 | 27.90 | 27.47 | 27.66 | 108,910 |
| Backtest Matthews International | | | Matthews International History | | | Matthews International Valuation | Previous | Next |
Matthews International Trading Date Momentum on May 28, 2024
| On May 29 2024 Matthews International was traded for 27.66 at the closing time. The top price for the day was 27.90 and the lowest listed price was 27.47 . The trading volume for the day was 108.9 K. The trading history from May 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.21% . The trading delta at closing time against the current closing price is 3.75% . |
Matthews International Fundamentals Correlations and Trends
By evaluating Matthews International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Matthews International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matthews financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matthews International Stock history
Matthews International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Matthews is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matthews International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Matthews International stock prices may prove useful in developing a viable investing in Matthews International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.2 M | 25.7 M | |
| Net Loss | -89.8 M | -85.3 M |
Matthews International Quarterly Net Working Capital |
|
Matthews International Stock Technical Analysis
Matthews International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Matthews International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Matthews International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Matthews International November 29, 2024 Market Strength
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
Matthews International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matthews International's price direction in advance. Along with the technical and fundamental analysis of Matthews Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matthews to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 0.1522 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.