Mattr Corp's market value is the price at which a share of Mattr Corp trades on a public exchange. It measures the collective expectations of Mattr Corp investors about its performance. Mattr Corp is selling at 9.14 as of the 20th of February 2026; that is 2.01% increase since the beginning of the trading day. The stock's open price was 8.96. With this module, you can estimate the performance of a buy and hold strategy of Mattr Corp and determine expected loss or profit from investing in Mattr Corp over a given investment horizon. Check out Mattr Corp Correlation, Mattr Corp Volatility and Mattr Corp Performance module to complement your research on Mattr Corp.
Understanding that Mattr Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mattr Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mattr Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Mattr Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mattr Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mattr Corp.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Mattr Corp on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Mattr Corp or generate 0.0% return on investment in Mattr Corp over 90 days. Mattr Corp is related to or competes with North American, Surge Energy, Total Energy, ShaMaran Petroleum, Valeura Energy, PetroTal Corp, and Tenaz Energy. Mattr Corp is entity of Canada. It is traded as Stock on TO exchange. More
Mattr Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mattr Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mattr Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mattr Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mattr Corp's standard deviation. In reality, there are many statistical measures that can use Mattr Corp historical prices to predict the future Mattr Corp's volatility.
Mattr Corp appears to be not too volatile, given 3 months investment horizon. Mattr Corp has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mattr Corp, which you can use to evaluate the volatility of the firm. Please exercise Mattr Corp's Downside Deviation of 1.62, mean deviation of 1.28, and Risk Adjusted Performance of 0.117 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mattr Corp holds a performance score of 17. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mattr Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mattr Corp is expected to be smaller as well. Please check Mattr Corp's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mattr Corp's current price movements will revert.
Auto-correlation
0.66
Good predictability
Mattr Corp has good predictability. Overlapping area represents the amount of predictability between Mattr Corp time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mattr Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Mattr Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
0.22
Pair Trading with Mattr Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mattr Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mattr Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Mattr Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mattr Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mattr Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mattr Corp to buy it.
The correlation of Mattr Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mattr Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mattr Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mattr Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Mattr Corp financial ratios help investors to determine whether Mattr Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mattr with respect to the benefits of owning Mattr Corp security.