Matrix Service Co Stock Technical Analysis
| MTRX Stock | USD 14.32 0.03 0.21% |
As of the 31st of January, Matrix Service secures the Mean Deviation of 2.04, downside deviation of 4.65, and Risk Adjusted Performance of 0.0233. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matrix Service, as well as the relationship between them.
Matrix Service Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matrix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatrixMatrix Service'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.Matrix Service Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.5 | Strong Buy | 1 | Odds |
Most Matrix 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 Matrix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Matrix Service, talking to its executives and customers, or listening to Matrix conference calls.
Is Oil & Gas Equipment & Services 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 Matrix Service. Expected growth trajectory for Matrix 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 Matrix Service assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.75 | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth 0.28 | Return On Assets |
Understanding Matrix Service requires distinguishing between market price and book value, where the latter reflects Matrix's accounting equity. The concept of intrinsic value—what Matrix Service's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Matrix Service's price substantially above or below its fundamental value.
Understanding that Matrix Service's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matrix Service represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Matrix Service's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Matrix Service '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 Matrix Service'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 Matrix Service.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Matrix Service on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Matrix Service Co or generate 0.0% return on investment in Matrix Service over 90 days. Matrix Service is related to or competes with Orion Group, AIRO Group, Ziprecruiter, Strata Critical, Cryoport, Vertical Aerospace, and Universal Logistics. Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical ene... More
Matrix Service 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 Matrix Service'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 Matrix Service Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.71 |
Matrix Service Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matrix Service's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matrix Service's standard deviation. In reality, there are many statistical measures that can use Matrix Service historical prices to predict the future Matrix Service's volatility.| Risk Adjusted Performance | 0.0233 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.035 |
Matrix Service January 31, 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 | 0.0233 | |||
| Market Risk Adjusted Performance | 0.045 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 4668.31 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.44 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.035 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 21.61 | |||
| Semi Variance | 19.81 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (3.18) | |||
| Kurtosis | 17.33 |
Matrix Service Backtested Returns
Matrix Service has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Matrix Service exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matrix Service's Mean Deviation of 2.04, risk adjusted performance of 0.0233, and Downside Deviation of 4.65 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.69, 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, Matrix Service will likely underperform. At this point, Matrix Service has a negative expected return of -0.0323%. Please make sure to verify Matrix Service's downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Matrix Service performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Matrix Service Co has weak reverse predictability. Overlapping area represents the amount of predictability between Matrix Service time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Matrix Service price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Matrix Service price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Matrix Service 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.
Matrix Service 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 Matrix Service volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Matrix Service 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 Matrix Service Co 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 Matrix Service Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Matrix Service price pattern first instead of the macroeconomic environment surrounding Matrix Service. By analyzing Matrix Service'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 Matrix Service'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 Matrix Service specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 86.74 | 87.71 | 65.05 | 64.52 | PTB Ratio | 1.58 | 2.63 | 1.85 | 2.89 |
Matrix Service January 31, 2026 Technical Indicators
Most technical analysis of Matrix 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 Matrix from various momentum indicators to cycle indicators. When you analyze Matrix 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 | 0.0233 | |||
| Market Risk Adjusted Performance | 0.045 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 4668.31 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.44 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.035 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 21.61 | |||
| Semi Variance | 19.81 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (3.18) | |||
| Kurtosis | 17.33 |
Matrix Service January 31, 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 Matrix 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 | 7,235 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.38 | ||
| Day Typical Price | 14.36 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Matrix Stock Analysis
When running Matrix Service's price analysis, check to measure Matrix Service'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 Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.