Matthews International Stock Market Value
| MATW Stock | USD 26.38 0.01 0.04% |
| Symbol | Matthews |
What growth prospects exist in Commercial Services & Supplies sector? Can Matthews capture new markets? Factors like these will boost the valuation of Matthews International. Expected growth trajectory for Matthews significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Matthews International valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of Matthews International is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Matthews International's market value can be influenced by many factors that don't directly affect Matthews International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Matthews International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Matthews International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Matthews International '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 Matthews International'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 Matthews International.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Matthews International on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews International or generate 0.0% return on investment in Matthews International over 90 days. Matthews International is related to or competes with Cresud SACIF, FTAI Infrastructure, Volaris, Sky Harbour, Serve Robotics, Cresud SACIF, and LogicMark. Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies world... More
Matthews International 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 Matthews International'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 Matthews International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0552 | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 3.41 |
Matthews International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matthews International's standard deviation. In reality, there are many statistical measures that can use Matthews International historical prices to predict the future Matthews International's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.0957 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.1415 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews International's 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.
Matthews International February 20, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | 0.1515 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1085.98 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.0957 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.1415 | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 5.29 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.4323 |
Matthews International Backtested Returns
Matthews International appears to be very steady, given 3 months investment horizon. Matthews International has Sharpe Ratio of 0.0921, which conveys that the firm had a 0.0921 % 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 Risk Adjusted Performance of 0.0767, downside deviation of 2.3, and Mean Deviation of 1.65 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Matthews International holds a performance score of 7. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Matthews International will likely underperform. Please check Matthews International's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Matthews International's current price movements will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Matthews International has very good reverse predictability. Overlapping area represents the amount of predictability between Matthews International 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 Matthews International price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Matthews International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.