Matson Inc Stock Price History

MATX Stock  USD 153.95  1.31  0.86%   
Below is the normalized historical share price chart for Matson Inc extending back to May 03, 1973. 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 Matson stands at 153.95, as last reported on the 25th of November, with the highest price reaching 155.54 and the lowest price hitting 153.50 during the day.
IPO Date
3rd of May 1973
200 Day MA
126.0242
50 Day MA
144.0238
Beta
1.06
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Matson Stock, it is important to understand the factors that can impact its price. Matson appears to be very steady, given 3 months investment horizon. Matson Inc has Sharpe Ratio of 0.0891, which conveys that the firm had a 0.0891% return per unit of risk over the last 3 months. We have found thirty technical indicators for Matson, which you can use to evaluate the volatility of the firm. Please exercise Matson's Downside Deviation of 1.6, risk adjusted performance of 0.0837, and Mean Deviation of 1.63 to check out if our risk estimates are consistent with your expectations.
  
At this time, Matson's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 35.7 M in 2024, whereas Capital Stock is likely to drop slightly above 24 M in 2024. . Price To Free Cash Flows Ratio is likely to rise to 16.27 in 2024, whereas Price To Sales Ratio is likely to drop 0.81 in 2024. Matson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0891

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Estimated Market Risk

 2.65
  actual daily
23
77% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Matson is performing at about 7% 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 Matson by adding it to a well-diversified portfolio.
Price Book
1.9997
Enterprise Value Ebitda
6.6992
Price Sales
1.5398
Shares Float
32.5 M
Dividend Share
1.3

Matson Stock Price History Chart

There are several ways to analyze Matson Stock price data. The simplest method is using a basic Matson candlestick price chart, which shows Matson 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 13, 2024167.37
Lowest PriceSeptember 10, 2024125.09

Matson November 25, 2024 Stock Price Synopsis

Various analyses of Matson's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matson Stock. It can be used to describe the percentage change in the price of Matson from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matson Stock.
Matson Price Action Indicator 0.08 
Matson Price Daily Balance Of Power 0.64 
Matson Price Rate Of Daily Change 1.01 

Matson November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Matson 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 Matson intraday prices and daily technical indicators to check the level of noise trading in Matson Stock and then apply it to test your longer-term investment strategies against Matson.

Matson Stock Price History Data

The price series of Matson for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 42.28 with a coefficient of variation of 8.26. The daily prices for the period are spread out with arithmetic mean of 140.98. The median price for the last 90 days is 136.64. The company underwent 10000:4795 stock split on 2nd of July 2012. Matson Inc issued dividends to stockholders on 2024-11-07.
OpenHighLowCloseVolume
11/25/2024
 154.05  155.54  153.50  153.95 
11/22/2024 154.05  155.54  153.50  153.95  238,838 
11/21/2024 151.87  153.23  150.33  152.64  196,543 
11/20/2024 154.27  155.83  150.79  151.76  174,360 
11/19/2024 153.01  154.89  152.30  152.74  181,790 
11/18/2024 157.72  159.20  154.12  154.30  251,245 
11/15/2024 164.81  164.84  160.28  160.65  230,911 
11/14/2024 168.84  168.84  164.07  164.55  245,334 
11/13/2024 165.50  169.12  164.06  167.37  288,213 
11/12/2024 166.38  168.05  163.79  163.97  186,482 
11/11/2024 166.19  168.18  165.70  166.41  181,295 
11/08/2024 161.37  167.93  161.25  165.64  323,907 
11/07/2024 166.25  167.23  160.81  161.38  265,934 
11/06/2024 160.93  165.71  159.08  165.69  565,000 
11/05/2024 156.38  159.85  156.30  158.90  293,800 
11/04/2024 153.79  158.85  153.56  155.53  316,700 
11/01/2024 153.64  154.99  151.36  153.20  467,500 
10/31/2024 139.85  155.65  138.74  154.57  707,400 
10/30/2024 132.81  135.63  132.10  133.32  240,300 
10/29/2024 132.32  134.76  132.05  134.14  206,500 
10/28/2024 133.08  134.15  132.25  132.91  133,100 
10/25/2024 133.39  134.68  132.44  133.04  117,800 
10/24/2024 131.73  133.22  131.22  133.08  210,200 
10/23/2024 131.78  132.74  130.58  130.91  146,000 
10/22/2024 134.15  134.37  132.60  132.79  112,200 
10/21/2024 136.80  136.80  133.89  134.23  138,700 
10/18/2024 137.51  137.71  135.91  135.99  106,600 
10/17/2024 136.58  137.48  134.61  136.24  178,900 
10/16/2024 136.29  138.10  135.32  136.73  183,500 
10/15/2024 134.89  136.94  133.25  133.42  188,300 
10/14/2024 136.13  137.16  134.94  136.38  113,700 
10/11/2024 134.15  137.07  134.15  136.77  147,300 
10/10/2024 134.16  134.69  132.55  133.23  187,600 
10/09/2024 134.90  136.32  133.90  134.00  222,200 
10/08/2024 136.09  136.90  134.81  136.01  183,300 
10/07/2024 135.96  137.21  133.59  135.01  245,200 
10/04/2024 136.43  137.40  132.80  137.09  394,400 
10/03/2024 139.71  139.72  136.84  137.22  191,800 
10/02/2024 140.73  141.15  139.56  139.72  173,900 
10/01/2024 141.26  141.80  137.77  140.81  219,400 
09/30/2024 141.92  144.63  141.64  142.33  338,200 
09/27/2024 142.49  144.60  141.22  141.64  199,000 
09/26/2024 143.29  144.13  140.08  141.42  250,300 
09/25/2024 142.07  143.38  140.85  142.50  370,600 
09/24/2024 139.10  142.77  138.71  142.35  329,900 
09/23/2024 134.10  138.91  134.10  138.26  340,200 
09/20/2024 133.81  140.62  133.81  134.44  1,972,600 
09/19/2024 134.70  138.01  134.47  136.90  309,600 
09/18/2024 130.78  134.97  130.78  132.09  395,200 
09/17/2024 132.60  133.30  130.54  131.04  420,500 
09/16/2024 132.80  132.80  128.50  131.12  261,800 
09/13/2024 130.40  132.59  129.44  132.36  286,400 
09/12/2024 127.40  129.68  126.70  128.96  246,100 
09/11/2024 124.46  128.11  123.04  127.21  400,100 
09/10/2024 126.06  126.40  123.58  125.09  258,700 
09/09/2024 125.65  126.65  124.75  125.23  286,500 
09/06/2024 130.33  131.48  124.91  125.36  530,100 
09/05/2024 134.92  134.92  130.88  130.90  317,400 
09/04/2024 133.96  136.32  133.96  134.38  224,000 
09/03/2024 136.42  136.89  133.58  134.40  340,100 
08/30/2024 137.11  138.09  135.79  138.02  318,900 

About Matson Stock history

Matson 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 Matson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matson Inc 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 Matson stock prices may prove useful in developing a viable investing in Matson
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.7 M35.7 M
Net Income Applicable To Common Shares1.2 B1.3 B

Matson Stock Technical Analysis

Matson 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 Matson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Matson 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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Matson Technical and Predictive Indicators

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

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