Mativ Holdings Stock Technical Analysis
| MATV Stock | USD 12.27 0.03 0.24% |
As of the 29th of January, Mativ Holdings secures the Risk Adjusted Performance of 0.043, downside deviation of 2.41, and Mean Deviation of 2.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mativ Holdings, as well as the relationship between them. Please verify Mativ Holdings information ratio and downside variance to decide if Mativ Holdings is priced some-what accurately, providing market reflects its recent price of 12.27 per share. Given that Mativ Holdings has jensen alpha of 0.0823, we recommend you to check Mativ Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Mativ Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mativ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MativMativ Holdings' 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.Mativ Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.25 | Strong Buy | 1 | Odds |
Most Mativ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mativ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mativ Holdings, talking to its executives and customers, or listening to Mativ conference calls.
What growth prospects exist in Paper & Forest Products sector? Can Mativ capture new markets? Factors like these will boost the valuation of Mativ Holdings. Expected growth trajectory for Mativ significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Mativ Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.99) | Dividend Share 0.4 | Earnings Share (8.01) | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Mativ Holdings is measured differently than its book value, which is the value of Mativ that is recorded on the company's balance sheet. Investors also form their own opinion of Mativ Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mativ Holdings' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Mativ Holdings' market value can be influenced by many factors that don't directly affect Mativ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mativ Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mativ Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mativ Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mativ Holdings '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 Mativ Holdings' 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 Mativ Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mativ Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mativ Holdings or generate 0.0% return on investment in Mativ Holdings over 90 days. Mativ Holdings is related to or competes with Tronox Holdings, Cementos Pacasmayo, Rayonier Advanced, Kronos Worldwide, New Found, International Tower, and Lsb Industries. Mativ Holdings, Inc. operates as a performance materials company More
Mativ Holdings 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 Mativ Holdings' 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 Mativ Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.37 |
Mativ Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mativ Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mativ Holdings' standard deviation. In reality, there are many statistical measures that can use Mativ Holdings historical prices to predict the future Mativ Holdings' volatility.| Risk Adjusted Performance | 0.043 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.1315 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mativ Holdings' 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.
Mativ Holdings January 29, 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 | 0.043 | |||
| Market Risk Adjusted Performance | 0.1415 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 2096.13 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.07 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.1315 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 5.45 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 3.36 | |||
| Kurtosis | 19.49 |
Mativ Holdings Backtested Returns
Mativ Holdings appears to be somewhat reliable, given 3 months investment horizon. Mativ Holdings has Sharpe Ratio of 0.0815, which conveys that the firm had a 0.0815 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mativ Holdings, which you can use to evaluate the volatility of the firm. Please exercise Mativ Holdings' Risk Adjusted Performance of 0.043, mean deviation of 2.27, and Downside Deviation of 2.41 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mativ Holdings holds a performance score of 6. The company secures a Beta (Market Risk) of 1.24, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mativ Holdings will likely underperform. Please check Mativ Holdings' total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Mativ Holdings' current price movements will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Mativ Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Mativ Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Mativ Holdings price movement. The serial correlation of -0.03 indicates that only 3.0% of current Mativ Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Mativ Holdings 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.
Mativ Holdings 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 Mativ Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mativ Holdings 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 Mativ Holdings 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 Mativ Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mativ Holdings price pattern first instead of the macroeconomic environment surrounding Mativ Holdings. By analyzing Mativ Holdings'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 Mativ Holdings'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 Mativ Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0663 | 0.0365 | 0.0328 | 0.0298 | Price To Sales Ratio | 0.41 | 0.3 | 0.27 | 0.26 |
Mativ Holdings January 29, 2026 Technical Indicators
Most technical analysis of Mativ 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 Mativ from various momentum indicators to cycle indicators. When you analyze Mativ 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 | 0.043 | |||
| Market Risk Adjusted Performance | 0.1415 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 2096.13 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.07 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.1315 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 5.45 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 3.36 | |||
| Kurtosis | 19.49 |
Mativ Holdings January 29, 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 Mativ 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.27 | ||
| Day Typical Price | 12.27 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' 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 Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.