Matson Inc Stock Investor Sentiment
| MATX Stock | USD 152.64 0.88 0.58% |
Slightly above 58% of all Matson's investors are looking to take a long position. The current sentiment of investing in Matson Inc suggests that some traders are interested. Matson's investing sentiment can be driven by a variety of factors including economic data, Matson's earnings reports, geopolitical events, and overall market trends.
Panic Vs Confidence
58
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Matson's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Matson Inc.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Matson Historical Sentiment
Although Matson's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Matson, such as negative comments on social media and news outlets, may cause fear in the market and push Matson's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Matson.
Matson |
Matson Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Matson can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Matson Inc Historical Investor Sentiment
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.
Matson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Matson and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Matson news discussions. The higher the estimate score, the more favorable the investor's outlook on Matson.
Far too much social signal, news, headlines, and media speculation about Matson that are available to investors today. That information is available publicly through Matson media outlets and privately through word of mouth or via Matson internal channels. However, regardless of the origin, that massive amount of Matson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Matson news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Matson relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Matson's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Matson alpha.
Matson Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 3863 shares by Matthew Cox of Matson at 136.83 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 1000 shares by Jason Taylor of Matson at 135.73 subject to Rule 16b-3 | 09/04/2024 |
| Matson dividend paid on 5th of September 2024 | 09/05/2024 |
3 | Disposition of 138 shares by Laura Rascon of Matson at 114.4 subject to Rule 16b-3 | 09/18/2024 |
4 | Disposition of 1037 shares by Qiang Gao of Matson at 114.4 subject to Rule 16b-3 | 09/20/2024 |
5 | Are You Looking for a Top Momentum Pick Why Matson is a Great Choice | 10/01/2024 |
6 | Should Value Investors Buy Matson Stock | 10/21/2024 |
7 | Matson Third Quarter 2024 Earnings EPS Beats Expectations | 11/01/2024 |
8 | Disposition of 5404 shares by Peter Heilmann of Matson at 162.3564 subject to Rule 16b-3 | 11/06/2024 |
9 | Insider Selling Senior Vice President Leonard Isotoff Sells Shares of Matson Inc | 11/07/2024 |
10 | Matson Inc Trading 3.17 percent Higher on Nov 8 | 11/08/2024 |
11 | Insider Selling Matson, Inc. SVP Sells 750 Shares of Stock | 11/14/2024 |
12 | Matson, Inc. EVP Rusty K. Rolfe Sells 3,000 Shares | 11/15/2024 |
13 | Is Matson a Great Value Stock Right Now - MSN | 11/20/2024 |
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.