Matrix Service Co Stock Price History

MTRX Stock  USD 13.24  0.11  0.82%   
Below is the normalized historical share price chart for Matrix Service Co extending back to September 26, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Matrix Service stands at 13.24, as last reported on the 22nd of November, with the highest price reaching 13.36 and the lowest price hitting 12.77 during the day.
IPO Date
26th of September 1990
200 Day MA
11.2055
50 Day MA
11.6544
Beta
1.255
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Matrix Stock, it is important to understand the factors that can impact its price. Matrix Service appears to be not too volatile, given 3 months investment horizon. Matrix Service has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Matrix Service's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Matrix Service's Risk Adjusted Performance of 0.1369, downside deviation of 1.91, and Mean Deviation of 2.09 to check out if our risk estimates are consistent with your expectations.
  
Total Stockholder Equity is likely to rise to about 168.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 25 M in 2024. . Price To Sales Ratio is likely to rise to 0.46 in 2024. Price Earnings Ratio is likely to rise to 10.31 in 2024. Matrix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1526

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Estimated Market Risk

 3.31
  actual daily
29
71% of assets are more volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Matrix Service is performing at about 12% 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 Matrix Service by adding it to a well-diversified portfolio.
Price Book
2.3503
Enterprise Value Ebitda
(4.44)
Price Sales
0.5284
Shares Float
23.5 M
Wall Street Target Price
17

Matrix Service Stock Price History Chart

There are several ways to analyze Matrix Stock price data. The simplest method is using a basic Matrix candlestick price chart, which shows Matrix Service 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 PriceNovember 20, 202413.35
Lowest PriceSeptember 9, 20249.14

Matrix Service November 22, 2024 Stock Price Synopsis

Various analyses of Matrix Service's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matrix Stock. It can be used to describe the percentage change in the price of Matrix Service from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matrix Stock.
Matrix Service Price Daily Balance Of Power(0.19)
Matrix Service Price Action Indicator 0.12 
Matrix Service Price Rate Of Daily Change 0.99 

Matrix Service November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Matrix Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Matrix Service intraday prices and daily technical indicators to check the level of noise trading in Matrix Stock and then apply it to test your longer-term investment strategies against Matrix.

Matrix Stock Price History Data

The price series of Matrix Service for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.21 with a coefficient of variation of 9.48. The daily prices for the period are spread out with arithmetic mean of 11.19. The median price for the last 90 days is 11.35. The company underwent 2:1 stock split on 24th of November 2003.
OpenHighLowCloseVolume
11/22/2024
 13.35  13.36  12.77  13.24 
11/20/2024 13.00  13.36  12.77  13.35  117,990 
11/19/2024 12.55  13.04  12.55  13.00  92,155 
11/18/2024 12.50  12.75  12.32  12.71  93,518 
11/15/2024 12.90  12.90  12.31  12.52  86,221 
11/14/2024 13.11  13.11  12.56  12.82  88,990 
11/13/2024 12.90  13.24  12.74  13.13  145,778 
11/12/2024 12.83  12.90  12.65  12.80  103,374 
11/11/2024 13.06  13.23  12.72  12.83  116,808 
11/08/2024 12.83  13.33  12.15  13.01  169,735 
11/07/2024 12.95  12.95  11.76  12.75  477,065 
11/06/2024 11.88  12.94  11.88  12.91  252,967 
11/05/2024 11.17  11.29  11.12  11.27  128,914 
11/04/2024 11.29  11.35  11.04  11.14  111,056 
11/01/2024 11.34  11.43  11.19  11.24  120,438 
10/31/2024 11.35  11.35  11.08  11.23  87,167 
10/30/2024 11.23  11.44  11.23  11.35  70,289 
10/29/2024 11.32  11.32  11.12  11.21  83,432 
10/28/2024 11.51  11.53  11.36  11.39  64,031 
10/25/2024 11.45  11.60  11.40  11.44  65,228 
10/24/2024 11.25  11.39  11.25  11.35  71,898 
10/23/2024 11.39  11.53  11.04  11.18  77,519 
10/22/2024 11.53  11.65  11.38  11.47  88,715 
10/21/2024 11.70  11.76  11.50  11.52  79,146 
10/18/2024 11.76  11.78  11.47  11.69  131,121 
10/17/2024 11.75  11.76  11.59  11.74  103,336 
10/16/2024 11.65  11.77  11.61  11.69  111,650 
10/15/2024 11.34  11.63  11.32  11.58  97,199 
10/14/2024 11.52  11.54  11.37  11.40  75,964 
10/11/2024 11.37  11.69  11.37  11.54  103,024 
10/10/2024 11.32  11.62  11.30  11.37  141,363 
10/09/2024 11.15  11.74  11.15  11.39  147,480 
10/08/2024 11.25  11.36  11.02  11.14  127,690 
10/07/2024 11.49  11.55  11.28  11.34  127,336 
10/04/2024 11.57  11.69  11.50  11.57  133,620 
10/03/2024 11.73  11.79  11.36  11.42  152,445 
10/02/2024 11.89  12.15  11.76  11.81  124,466 
10/01/2024 11.63  11.89  11.45  11.85  178,289 
09/30/2024 11.50  11.69  11.37  11.53  251,643 
09/27/2024 11.11  11.64  11.03  11.55  290,249 
09/26/2024 11.00  11.07  10.75  10.98  503,387 
09/25/2024 11.51  11.52  11.06  11.07  264,932 
09/24/2024 11.51  11.68  11.38  11.51  281,761 
09/23/2024 11.42  11.59  11.27  11.42  274,010 
09/20/2024 10.70  11.38  10.66  11.29  856,408 
09/19/2024 10.54  10.86  10.37  10.80  269,205 
09/18/2024 10.64  10.71  10.34  10.35  188,558 
09/17/2024 10.93  10.94  10.56  10.63  244,680 
09/16/2024 10.95  11.19  10.78  10.81  161,983 
09/13/2024 10.75  11.09  10.46  10.96  264,259 
09/12/2024 10.63  11.00  10.57  10.67  210,450 
09/11/2024 10.36  10.70  10.05  10.61  235,312 
09/10/2024 10.99  11.20  10.34  10.54  1,137,957 
09/09/2024 9.36  9.52  9.14  9.14  173,908 
09/06/2024 9.42  9.57  9.34  9.37  103,366 
09/05/2024 9.59  9.63  9.39  9.42  108,706 
09/04/2024 9.40  9.78  9.21  9.54  91,039 
09/03/2024 9.84  9.94  9.39  9.42  142,809 
08/30/2024 10.03  10.07  9.77  9.96  112,179 
08/29/2024 9.82  10.01  9.81  9.95  85,662 
08/28/2024 9.73  9.87  9.63  9.77  113,316 

About Matrix Service Stock history

Matrix Service 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 Matrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matrix Service 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 Matrix Service stock prices may prove useful in developing a viable investing in Matrix Service
Last ReportedProjected for Next Year
Common Stock Shares Outstanding27.4 M25 M
Net Loss-47.1 M-44.8 M

Matrix Service Quarterly Net Working Capital

36.48 Million

Matrix Service Stock Technical Analysis

Matrix Service 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.
A focus of Matrix Service technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Matrix Service trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Matrix Service Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Matrix Service's price direction in advance. Along with the technical and fundamental analysis of Matrix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matrix 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.

Additional Tools for Matrix Stock Analysis

When running Matrix Service's price analysis, check to measure Matrix Service'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 Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.