As of the 2nd of February, Mattr Corp secures the Standard Deviation of 3.03, mean deviation of 1.51, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mattr Corp, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mattr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mattr
Mattr
Mattr Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Mattr Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mattr Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mattr Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Mattr Corp '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 Mattr Corp'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 Mattr Corp.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in Mattr Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mattr Corp or generate 0.0% return on investment in Mattr Corp over 90 days. Mattr Corp is related to or competes with North American, Surge Energy, Total Energy, ShaMaran Petroleum, Valeura Energy, PetroTal Corp, and Tenaz Energy. Mattr Corp is entity of Canada. It is traded as Stock on TO exchange. More
Mattr Corp 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 Mattr Corp'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 Mattr Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mattr Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mattr Corp's standard deviation. In reality, there are many statistical measures that can use Mattr Corp historical prices to predict the future Mattr Corp's volatility.
Mattr Corp has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Mattr Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mattr Corp's Mean Deviation of 1.51, standard deviation of 3.03, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mattr Corp are expected to decrease at a much lower rate. During the bear market, Mattr Corp is likely to outperform the market. At this point, Mattr Corp has a negative expected return of -0.33%. Please make sure to verify Mattr Corp's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Mattr Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.53
Good reverse predictability
Mattr Corp has good reverse predictability. Overlapping area represents the amount of predictability between Mattr Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Mattr Corp price movement. The serial correlation of -0.53 indicates that about 53.0% of current Mattr Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
-0.31
Residual Average
0.0
Price Variance
0.04
Mattr Corp 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 Mattr Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mattr Corp 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...
Mattr Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Mattr Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mattr Corp 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 Mattr Corp 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 Mattr Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mattr Corp price pattern first instead of the macroeconomic environment surrounding Mattr Corp. By analyzing Mattr Corp'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 Mattr Corp'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 Mattr Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Mattr 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 Mattr from various momentum indicators to cycle indicators. When you analyze Mattr 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.
Mattr Corp February 2, 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 Mattr 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.
Mattr Corp financial ratios help investors to determine whether Mattr Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mattr with respect to the benefits of owning Mattr Corp security.