Matson Inc Stock Technical Analysis
| MATX Stock | USD 161.34 1.53 0.96% |
As of the 6th of February, Matson secures the Downside Deviation of 1.36, mean deviation of 1.76, and Risk Adjusted Performance of 0.2186. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matson Inc, as well as the relationship between them.
Matson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatsonMatson'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.Matson Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 190.0 | Strong Buy | 3 | Odds |
Most Matson 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 Matson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Matson Inc, talking to its executives and customers, or listening to Matson conference calls.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matson. Expected growth trajectory for Matson significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Matson assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) | Dividend Share 1.38 | Earnings Share 12.83 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Matson Inc is measured differently than its book value, which is the value of Matson that is recorded on the company's balance sheet. Investors also form their own opinion of Matson's value that differs from its market value or its book value, called intrinsic value, which is Matson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matson's market value can be influenced by many factors that don't directly affect Matson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Matson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Matson's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Matson '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 Matson'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 Matson.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Matson on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Matson Inc or generate 0.0% return on investment in Matson over 90 days. Matson is related to or competes with Hafnia, Seaboard, Safe Bulkers, AZZ Incorporated, Plug Power, Korn Ferry, and BW LPG. Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services More
Matson 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 Matson'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 Matson Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.2642 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.81 |
Matson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matson's standard deviation. In reality, there are many statistical measures that can use Matson historical prices to predict the future Matson's volatility.| Risk Adjusted Performance | 0.2186 | |||
| Jensen Alpha | 0.6716 | |||
| Total Risk Alpha | 0.6067 | |||
| Sortino Ratio | 0.5123 | |||
| Treynor Ratio | 0.4432 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matson'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.
Matson February 6, 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 | 0.2186 | |||
| Market Risk Adjusted Performance | 0.4532 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 0.7212 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 355.49 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.2642 | |||
| Jensen Alpha | 0.6716 | |||
| Total Risk Alpha | 0.6067 | |||
| Sortino Ratio | 0.5123 | |||
| Treynor Ratio | 0.4432 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 0.5201 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 2.25 | |||
| Kurtosis | 7.12 |
Matson Inc Backtested Returns
Matson appears to be very steady, given 3 months investment horizon. Matson Inc has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Matson's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise Matson's Mean Deviation of 1.76, downside deviation of 1.36, and Risk Adjusted Performance of 0.2186 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Matson holds a performance score of 23. The company secures a Beta (Market Risk) of 1.65, 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, Matson will likely underperform. Please check Matson's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Matson's current price movements will revert.
Auto-correlation | 0.93 |
Excellent predictability
Matson Inc has excellent predictability. Overlapping area represents the amount of predictability between Matson time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Matson Inc price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Matson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 254.01 |
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.
Matson Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Matson Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Matson 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 Matson Inc 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 Matson Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Matson Inc price pattern first instead of the macroeconomic environment surrounding Matson Inc. By analyzing Matson'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 Matson'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 Matson specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0116 | 0.009859 | 0.0113 | 0.0108 | Price To Sales Ratio | 1.25 | 1.33 | 1.53 | 0.83 |
Matson February 6, 2026 Technical Indicators
Most technical analysis of Matson 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 Matson from various momentum indicators to cycle indicators. When you analyze Matson 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 | 0.2186 | |||
| Market Risk Adjusted Performance | 0.4532 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 0.7212 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 355.49 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.2642 | |||
| Jensen Alpha | 0.6716 | |||
| Total Risk Alpha | 0.6067 | |||
| Sortino Ratio | 0.5123 | |||
| Treynor Ratio | 0.4432 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 0.5201 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 2.25 | |||
| Kurtosis | 7.12 |
Matson February 6, 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 Matson 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 160.57 | ||
| Day Typical Price | 160.83 | ||
| Price Action Indicator | 1.53 | ||
| Market Facilitation Index | 1.53 |
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.