Matas AS (Denmark) Technical Analysis
| MATAS Stock | DKK 107.40 1.00 0.94% |
As of the 20th of February, Matas AS secures the Risk Adjusted Performance of (0.04), mean deviation of 1.32, and Standard Deviation of 2.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matas AS, as well as the relationship between them.
Matas AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatasMatas |
Matas AS '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 Matas AS's 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 Matas AS.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Matas AS on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Matas AS or generate 0.0% return on investment in Matas AS over 90 days. Matas AS is related to or competes with Boozt AB, Tivoli AS, Gabriel Holding, TCM, Aalborg Boldspilklub, and HusCompagniet. Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and healt... More
Matas AS 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 Matas AS's 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 Matas AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.28 |
Matas AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matas AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matas AS's standard deviation. In reality, there are many statistical measures that can use Matas AS historical prices to predict the future Matas AS's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matas AS's 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.
Matas AS February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (1,602) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.28 | |||
| Skewness | (3.18) | |||
| Kurtosis | 18.84 |
Matas AS Backtested Returns
Matas AS has Sharpe Ratio of -0.0573, which conveys that the firm had a -0.0573 % return per unit of risk over the last 3 months. Matas AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matas AS's Mean Deviation of 1.32, risk adjusted performance of (0.04), and Standard Deviation of 2.32 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matas AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matas AS is expected to be smaller as well. At this point, Matas AS has a negative expected return of -0.14%. Please make sure to verify Matas AS's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Matas AS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Matas AS has poor reverse predictability. Overlapping area represents the amount of predictability between Matas AS time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Matas AS price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Matas AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 77.4 |
Matas AS 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.
Matas AS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Matas AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Matas AS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Matas AS on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Matas AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Matas AS price pattern first instead of the macroeconomic environment surrounding Matas AS. By analyzing Matas AS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Matas AS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Matas AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Matas AS February 20, 2026 Technical Indicators
Most technical analysis of Matas help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Matas from various momentum indicators to cycle indicators. When you analyze Matas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (1,602) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.28 | |||
| Skewness | (3.18) | |||
| Kurtosis | 18.84 |
Matas AS February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Matas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,613 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 107.60 | ||
| Day Typical Price | 107.53 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for Matas Stock analysis
When running Matas AS's price analysis, check to measure Matas AS'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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
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