Matador Resources Stock Price on November 25, 2024
| MTDR Stock | USD 59.56 0.71 1.21% |
If you're considering investing in Matador Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matador Resources stands at 59.56, as last reported on the 28th of November, with the highest price reaching 60.17 and the lowest price hitting 58.81 during the day. Currently, Matador Resources is very steady. Matador Resources has Sharpe Ratio of 0.0465, which conveys that the firm had a 0.0465% return per unit of risk over the last 3 months. We have found thirty technical indicators for Matador Resources, which you can use to evaluate the volatility of the firm. Please verify Matador Resources' Mean Deviation of 1.77, risk adjusted performance of 0.0424, and Downside Deviation of 2.6 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Matador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matador |
Sharpe Ratio = 0.0465
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Matador Resources is performing at about 3% 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 Matador Resources by adding it to a well-diversified portfolio.
Matador Resources Valuation on November 25, 2024
It is possible to determine the worth of Matador Resources on a given historical date. On November 25, 2024 Matador was worth 61.06 at the beginning of the trading date compared to the closed value of 59.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matador Resources stock. Still, in general, we apply an absolute valuation method to find Matador Resources' 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 Matador Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matador Resources' related companies.
| Open | High | Low | Close | Volume | |
| 59.90 | 61.17 | 59.72 | 60.91 | 1,449,781 | |
11/25/2024 | 61.06 | 61.19 | 59.03 | 59.19 | 1,243,884 |
| 59.19 | 59.47 | 58.35 | 58.85 | 933,222 |
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Matador Resources Trading Date Momentum on November 25, 2024
| On November 26 2024 Matador Resources was traded for 58.85 at the closing time. The top price for the day was 59.47 and the lowest listed price was 58.35 . The trading volume for the day was 933.2 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.57% . The trading delta at closing time against the current closing price is 0.22% . |
Matador Resources Fundamentals Correlations and Trends
By evaluating Matador Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Matador Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matador financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matador Resources Stock history
Matador Resources 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 Matador is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matador Resources 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 Matador Resources stock prices may prove useful in developing a viable investing in Matador Resources
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas. Matador Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 286 people.
Matador Resources Stock Technical Analysis
Matador Resources 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
Matador Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Matador Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Matador Resources November 28, 2024 Market Strength
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
Matador Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matador Resources' price direction in advance. Along with the technical and fundamental analysis of Matador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matador 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 | 0.0424 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4167 |
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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.