Matthews International Stock Technical Analysis
| MATW Stock | USD 26.43 0.22 0.83% |
As of the 4th of February, Matthews International secures the Risk Adjusted Performance of 0.0833, mean deviation of 1.7, and Downside Deviation of 2.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews International, as well as the relationship between them. Please verify Matthews International information ratio and downside variance to decide if Matthews International is priced some-what accurately, providing market reflects its recent price of 26.43 per share. Given that Matthews International has jensen alpha of 0.1903, we recommend you to check Matthews International's last-minute market performance to make sure the company can sustain itself at a future point.
Matthews International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matthews, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatthewsMatthews International'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.Matthews International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 38.0 | Strong Buy | 2 | Odds |
Most Matthews 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 Matthews stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Matthews International, talking to its executives and customers, or listening to Matthews conference calls.
What growth prospects exist in Commercial Services & Supplies sector? Can Matthews capture new markets? Factors like these will boost the valuation of Matthews International. Expected growth trajectory for Matthews significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Matthews International valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 7.518 | Dividend Share 1.005 | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of Matthews International is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International's 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 Matthews International's market value can be influenced by many factors that don't directly affect Matthews International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Matthews International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Matthews International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Matthews International '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 Matthews International'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 Matthews International.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Matthews International on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews International or generate 0.0% return on investment in Matthews International over 90 days. Matthews International is related to or competes with Cresud SACIF, FTAI Infrastructure, Volaris, Sky Harbour, Serve Robotics, Cresud SACIF, and LogicMark. Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies world... More
Matthews International 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 Matthews International'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 Matthews International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0814 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.08 |
Matthews International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matthews International's standard deviation. In reality, there are many statistical measures that can use Matthews International historical prices to predict the future Matthews International's volatility.| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 0.1903 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.2358 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews International'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.
Matthews International February 4, 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 | 0.0833 | |||
| Market Risk Adjusted Performance | 0.2458 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 959.7 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | 0.0814 | |||
| Jensen Alpha | 0.1903 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.2358 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 5.4 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.208 | |||
| Kurtosis | 1.62 |
Matthews International Backtested Returns
Matthews International appears to be very steady, given 3 months investment horizon. Matthews International 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. We have found twenty-nine technical indicators for Matthews International, which you can use to evaluate the volatility of the firm. Please exercise Matthews International's Downside Deviation of 2.32, mean deviation of 1.7, and Risk Adjusted Performance of 0.0833 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Matthews International holds a performance score of 8. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Matthews International returns are very sensitive to returns on the market. As the market goes up or down, Matthews International is expected to follow. Please check Matthews International's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Matthews International's current price movements will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Matthews International has weak reverse predictability. Overlapping area represents the amount of predictability between Matthews International time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Matthews International price movement. The serial correlation of -0.25 indicates that over 25.0% of current Matthews International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Matthews International 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.
Matthews International 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 Matthews International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Matthews International 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 Matthews International 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 Matthews International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Matthews International price pattern first instead of the macroeconomic environment surrounding Matthews International. By analyzing Matthews International'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 Matthews International'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 Matthews International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0436 | 0.0392 | 0.0412 | Price To Sales Ratio | 0.5 | 0.58 | 0.55 |
Matthews International February 4, 2026 Technical Indicators
Most technical analysis of Matthews 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 Matthews from various momentum indicators to cycle indicators. When you analyze Matthews 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 | 0.0833 | |||
| Market Risk Adjusted Performance | 0.2458 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 959.7 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | 0.0814 | |||
| Jensen Alpha | 0.1903 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.2358 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 5.4 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.208 | |||
| Kurtosis | 1.62 |
Matthews International February 4, 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 Matthews 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 | 4,908 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 26.50 | ||
| Day Typical Price | 26.47 | ||
| Price Action Indicator | (0.18) |
Additional Tools for Matthews Stock Analysis
When running Matthews International's price analysis, check to measure Matthews International'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 Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.