Matco Foods (Pakistan) Price History
MFL Stock | 44.77 0.71 1.61% |
If you're considering investing in Matco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matco Foods stands at 44.77, as last reported on the 19th of January, with the highest price reaching 47.98 and the lowest price hitting 43.50 during the day. Matco Foods is not too volatile given 3 months investment horizon. Matco Foods has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Matco Foods Downside Deviation of 3.46, risk adjusted performance of 0.2216, and Mean Deviation of 3.21 to evaluate company specific risk that cannot be diversified away.
Matco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matco |
Sharpe Ratio = 0.2605
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MFL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Matco Foods is performing at about 20% 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 Matco Foods by adding it to a well-diversified portfolio.
Matco Foods Stock Price History Chart
There are several ways to analyze Matco Stock price data. The simplest method is using a basic Matco candlestick price chart, which shows Matco Foods price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 30, 2024 | 52.13 |
Lowest Price | October 28, 2024 | 23.42 |
Matco Foods January 19, 2025 Stock Price Synopsis
Various analyses of Matco Foods' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matco Stock. It can be used to describe the percentage change in the price of Matco Foods from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matco Stock.Matco Foods Price Action Indicator | (0.61) | |
Matco Foods Price Rate Of Daily Change | 1.02 | |
Matco Foods Price Daily Balance Of Power | 0.16 |
Matco Foods January 19, 2025 Stock Price Analysis
Matco Stock Price History Data
The price series of Matco Foods for the period between Mon, Oct 21, 2024 and Sun, Jan 19, 2025 has a statistical range of 28.93 with a coefficient of variation of 25.09. The daily prices for the period are spread out with arithmetic mean of 35.43. The median price for the last 90 days is 32.17.Open | High | Low | Close | Volume | ||
01/19/2025 | 43.51 | 47.98 | 43.50 | 44.77 | ||
01/17/2025 | 43.51 | 47.98 | 43.50 | 44.77 | 411,462 | |
01/16/2025 | 44.80 | 45.50 | 43.99 | 44.06 | 89,828 | |
01/15/2025 | 45.50 | 46.00 | 44.00 | 44.11 | 11,004 | |
01/14/2025 | 46.05 | 48.99 | 44.55 | 45.12 | 46,918 | |
01/13/2025 | 45.00 | 47.00 | 45.00 | 46.05 | 38,610 | |
01/10/2025 | 49.80 | 53.33 | 46.00 | 46.15 | 64,549 | |
01/09/2025 | 44.50 | 48.61 | 44.50 | 48.48 | 239,987 | |
01/08/2025 | 46.00 | 47.00 | 44.00 | 44.19 | 8,724 | |
01/07/2025 | 44.99 | 45.90 | 42.90 | 44.80 | 14,335 | |
01/06/2025 | 47.00 | 47.00 | 44.00 | 44.58 | 20,881 | |
01/03/2025 | 48.90 | 48.99 | 47.00 | 47.82 | 27,253 | |
01/02/2025 | 50.00 | 50.48 | 48.00 | 48.50 | 40,387 | |
12/31/2024 | 53.20 | 53.20 | 50.75 | 51.58 | 53,147 | |
12/30/2024 | 53.00 | 53.48 | 50.95 | 52.13 | 206,785 | |
12/27/2024 | 49.90 | 52.40 | 49.25 | 50.95 | 399,321 | |
12/26/2024 | 45.94 | 48.93 | 44.95 | 48.82 | 798,971 | |
12/24/2024 | 47.49 | 47.49 | 44.45 | 44.48 | 15,902 | |
12/23/2024 | 47.50 | 47.50 | 44.03 | 45.98 | 96,214 | |
12/20/2024 | 44.00 | 46.10 | 41.50 | 45.00 | 688,782 | |
12/19/2024 | 42.00 | 44.59 | 42.00 | 42.86 | 318,076 | |
12/18/2024 | 43.00 | 44.20 | 41.90 | 43.04 | 175,029 | |
12/17/2024 | 43.50 | 43.75 | 41.50 | 41.56 | 221,793 | |
12/16/2024 | 42.61 | 45.49 | 41.75 | 42.14 | 225,025 | |
12/13/2024 | 45.09 | 47.30 | 40.03 | 43.04 | 243,085 | |
12/12/2024 | 40.45 | 43.02 | 38.35 | 43.02 | 1,123,487 | |
12/11/2024 | 37.01 | 40.50 | 37.01 | 39.11 | 302,453 | |
12/10/2024 | 38.99 | 39.00 | 36.25 | 37.79 | 781,519 | |
12/09/2024 | 35.01 | 38.05 | 35.01 | 37.16 | 1,163,853 | |
12/06/2024 | 32.03 | 35.23 | 30.05 | 34.59 | 1,369,021 | |
12/05/2024 | 31.48 | 33.40 | 30.25 | 32.03 | 542,261 | |
12/04/2024 | 31.50 | 31.50 | 30.37 | 30.86 | 254,040 | |
12/03/2024 | 29.94 | 31.50 | 29.55 | 30.57 | 967,272 | |
12/02/2024 | 28.99 | 29.68 | 28.99 | 29.31 | 63,007 | |
11/29/2024 | 30.25 | 30.25 | 28.80 | 28.93 | 263,530 | |
11/28/2024 | 29.89 | 30.25 | 29.00 | 29.98 | 94,124 | |
11/27/2024 | 27.99 | 30.04 | 27.95 | 29.14 | 304,983 | |
11/26/2024 | 29.74 | 29.74 | 27.10 | 27.31 | 133,595 | |
11/25/2024 | 29.50 | 30.40 | 28.77 | 29.22 | 70,931 | |
11/22/2024 | 32.50 | 32.50 | 29.00 | 29.32 | 145,986 | |
11/21/2024 | 31.51 | 33.00 | 31.50 | 32.17 | 85,859 | |
11/20/2024 | 32.52 | 33.65 | 31.65 | 31.74 | 195,371 | |
11/19/2024 | 31.75 | 34.40 | 31.75 | 32.82 | 216,104 | |
11/18/2024 | 33.74 | 34.50 | 31.75 | 32.20 | 117,382 | |
11/15/2024 | 31.11 | 34.00 | 30.00 | 33.32 | 197,681 | |
11/14/2024 | 30.00 | 32.50 | 29.12 | 31.52 | 473,238 | |
11/13/2024 | 30.01 | 31.75 | 29.75 | 29.98 | 222,470 | |
11/12/2024 | 29.23 | 31.22 | 28.52 | 30.98 | 361,407 | |
11/11/2024 | 30.98 | 31.00 | 28.76 | 29.00 | 587,340 | |
11/08/2024 | 31.00 | 31.25 | 30.01 | 30.20 | 77,704 | |
11/07/2024 | 29.63 | 30.99 | 29.25 | 30.08 | 433,855 | |
11/06/2024 | 30.55 | 31.69 | 29.50 | 29.64 | 1,072,925 | |
11/05/2024 | 28.44 | 30.05 | 27.99 | 29.95 | 1,450,777 | |
11/04/2024 | 26.75 | 28.00 | 26.25 | 27.84 | 367,985 | |
11/01/2024 | 26.55 | 27.45 | 26.52 | 27.05 | 105,317 | |
10/31/2024 | 27.10 | 27.90 | 27.10 | 27.29 | 320,079 | |
10/30/2024 | 27.00 | 27.79 | 26.11 | 26.91 | 1,200,931 | |
10/29/2024 | 23.95 | 25.76 | 23.90 | 25.76 | 852,465 | |
10/28/2024 | 23.50 | 24.24 | 23.40 | 23.42 | 87,794 | |
10/25/2024 | 24.49 | 24.49 | 23.30 | 23.70 | 90,350 | |
10/24/2024 | 23.96 | 24.45 | 23.40 | 23.91 | 77,976 |
About Matco Foods Stock history
Matco Foods 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 Matco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matco Foods 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 Matco Foods stock prices may prove useful in developing a viable investing in Matco Foods
Matco Foods Stock Technical Analysis
Matco Foods 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.
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Matco Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matco Foods' price direction in advance. Along with the technical and fundamental analysis of Matco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matco 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 | 0.2216 | |||
Jensen Alpha | 1.07 | |||
Total Risk Alpha | 0.9588 | |||
Sortino Ratio | 0.2999 | |||
Treynor Ratio | (1.99) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Matco Stock Analysis
When running Matco Foods' price analysis, check to measure Matco Foods' 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 Matco Foods is operating at the current time. Most of Matco Foods' value examination focuses on studying past and present price action to predict the probability of Matco Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matco Foods' price. Additionally, you may evaluate how the addition of Matco Foods to your portfolios can decrease your overall portfolio volatility.