Materion Stock Technical Analysis
| MTRN Stock | USD 150.60 0.34 0.23% |
As of the 10th of February, Materion secures the Downside Deviation of 2.5, mean deviation of 1.71, and Risk Adjusted Performance of 0.1719. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Materion, as well as the relationship between them.
Materion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Materion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaterionMaterion'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.Materion Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 151.33 | Buy | 3 | Odds |
Most Materion 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 Materion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Materion, talking to its executives and customers, or listening to Materion conference calls.
Will Diversified Metals & Mining sector continue expanding? Could Materion diversify its offerings? Factors like these will boost the valuation of Materion. Expected growth trajectory for Materion significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Materion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.14 | Dividend Share 0.55 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
Understanding Materion requires distinguishing between market price and book value, where the latter reflects Materion's accounting equity. The concept of intrinsic value - what Materion's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Materion's price substantially above or below its fundamental value.
Understanding that Materion's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Materion represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Materion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Materion '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 Materion'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 Materion.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Materion on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Materion or generate 0.0% return on investment in Materion over 90 days. Materion is related to or competes with TMC The, Americas Silver, Boise Cascad, Olin, Skeena Resources, Constellium, and Endeavour Silver. Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, indus... More
Materion 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 Materion'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 Materion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.1641 | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.0 |
Materion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Materion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Materion's standard deviation. In reality, there are many statistical measures that can use Materion historical prices to predict the future Materion's volatility.| Risk Adjusted Performance | 0.1719 | |||
| Jensen Alpha | 0.3198 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | 0.2739 |
Materion February 10, 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 | 0.1719 | |||
| Market Risk Adjusted Performance | 0.2839 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 485.02 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Information Ratio | 0.1641 | |||
| Jensen Alpha | 0.3198 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | 0.2739 | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 4.21 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.81) | |||
| Kurtosis | 3.41 |
Materion Backtested Returns
Materion appears to be very steady, given 3 months investment horizon. Materion has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Materion, which you can use to evaluate the volatility of the firm. Please exercise Materion's Downside Deviation of 2.5, risk adjusted performance of 0.1719, and Mean Deviation of 1.71 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Materion holds a performance score of 13. The company secures a Beta (Market Risk) of 1.72, 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, Materion will likely underperform. Please check Materion's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Materion's current price movements will revert.
Auto-correlation | 0.64 |
Good predictability
Materion has good predictability. Overlapping area represents the amount of predictability between Materion time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Materion price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Materion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 65.03 |
Materion 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.
Materion Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Materion across different markets.
About Materion 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 Materion 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 Materion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Materion price pattern first instead of the macroeconomic environment surrounding Materion. By analyzing Materion'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 Materion'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 Materion specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003958 | 0.005408 | 0.00622 | 0.005909 | Price To Sales Ratio | 1.61 | 1.22 | 1.4 | 0.96 |
Materion February 10, 2026 Technical Indicators
Most technical analysis of Materion 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 Materion from various momentum indicators to cycle indicators. When you analyze Materion 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 | 0.1719 | |||
| Market Risk Adjusted Performance | 0.2839 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 485.02 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Information Ratio | 0.1641 | |||
| Jensen Alpha | 0.3198 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | 0.2739 | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 4.21 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.81) | |||
| Kurtosis | 3.41 |
Materion February 10, 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 Materion 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 | 2,923 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 150.50 | ||
| Day Typical Price | 150.53 | ||
| Price Action Indicator | 0.27 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Diversified Metals & Mining sector continue expanding? Could Materion diversify its offerings? Factors like these will boost the valuation of Materion. Expected growth trajectory for Materion significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Materion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.14 | Dividend Share 0.55 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
Understanding Materion requires distinguishing between market price and book value, where the latter reflects Materion's accounting equity. The concept of intrinsic value - what Materion's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Materion's price substantially above or below its fundamental value.
Understanding that Materion's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Materion represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Materion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.