Minerals Technologies Stock Market Value
| MTX Stock | USD 68.87 0.20 0.29% |
| Symbol | Minerals |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Minerals Technologies. If investors know Minerals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Minerals Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.44 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.015 |
The market value of Minerals Technologies is measured differently than its book value, which is the value of Minerals that is recorded on the company's balance sheet. Investors also form their own opinion of Minerals Technologies' value that differs from its market value or its book value, called intrinsic value, which is Minerals Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Minerals Technologies' market value can be influenced by many factors that don't directly affect Minerals Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Minerals Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerals Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerals Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Minerals Technologies '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 Minerals Technologies' 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 Minerals Technologies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Minerals Technologies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Minerals Technologies or generate 0.0% return on investment in Minerals Technologies over 90 days. Minerals Technologies is related to or competes with Innospec, Chemours, Ingevity Corp, Ashland Global, FMC, Allied Gold, and Quaker Chemical. Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic miner... More
Minerals Technologies 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 Minerals Technologies' 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 Minerals Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0827 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.06 |
Minerals Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerals Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minerals Technologies' standard deviation. In reality, there are many statistical measures that can use Minerals Technologies historical prices to predict the future Minerals Technologies' volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.14 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | 0.2289 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Minerals Technologies' 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.
Minerals Technologies January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1021 | |||
| Market Risk Adjusted Performance | 0.2389 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 757.34 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.14 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | 0.2289 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.6147 |
Minerals Technologies Backtested Returns
Minerals Technologies appears to be very steady, given 3 months investment horizon. Minerals Technologies has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Minerals Technologies, which you can use to evaluate the volatility of the firm. Please exercise Minerals Technologies' Mean Deviation of 1.24, risk adjusted performance of 0.1021, and Downside Deviation of 1.64 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Minerals Technologies holds a performance score of 18. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Minerals Technologies returns are very sensitive to returns on the market. As the market goes up or down, Minerals Technologies is expected to follow. Please check Minerals Technologies' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Minerals Technologies' current price movements will revert.
Auto-correlation | 0.83 |
Very good predictability
Minerals Technologies has very good predictability. Overlapping area represents the amount of predictability between Minerals Technologies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Minerals Technologies price movement. The serial correlation of 0.83 indicates that around 83.0% of current Minerals Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 8.26 |
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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 Minerals Stock Analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' 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 Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.