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.
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.
IPO Date 26th of September 1990 | 200 Day MA 11.2055 | 50 Day MA 11.6544 | Beta 1.255 |
Matrix |
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 Price | November 20, 2024 | 13.35 |
Lowest Price | September 9, 2024 | 9.14 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 27.4 M | 25 M | |
Net Loss | -47.1 M | -44.8 M |
Matrix Service Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1369 | |||
Jensen Alpha | 0.3569 | |||
Total Risk Alpha | 0.1818 | |||
Sortino Ratio | 0.2464 | |||
Treynor Ratio | 0.2385 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.