Matterport Stock Technical Analysis
| MTTR Stock | USD 4.85 0.07 1.46% |
As of the 25th of November, Matterport secures the Mean Deviation of 1.13, risk adjusted performance of 0.1021, and Downside Deviation of 1.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matterport, as well as the relationship between them. Please verify Matterport information ratio and downside variance to decide if Matterport is priced some-what accurately, providing market reflects its recent price of 4.85 per share. Given that Matterport has jensen alpha of 0.0219, we recommend you to check Matterport's last-minute market performance to make sure the company can sustain itself at a future point.
Matterport Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matterport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatterportMatterport |
Matterport Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.8 | Hold | 5 | Odds |
Most Matterport 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 Matterport stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Matterport, talking to its executives and customers, or listening to Matterport conference calls.
Matterport 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.
Matterport Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Matterport volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Matterport Trend Analysis
Use this graph to draw trend lines for Matterport. You can use it to identify possible trend reversals for Matterport as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Matterport price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Matterport Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Matterport applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Matterport will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.77, which is the sum of squared deviations for the predicted Matterport price change compared to its average price change.About Matterport 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 Matterport 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 Matterport based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Matterport price pattern first instead of the macroeconomic environment surrounding Matterport. By analyzing Matterport'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 Matterport'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 Matterport specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.19 | 10.12 | 11.5 | 7.22 | Days Of Inventory On Hand | 39.87 | 47.9 | 38.13 | 31.62 |
Matterport November 25, 2024 Technical Indicators
Most technical analysis of Matterport 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 Matterport from various momentum indicators to cycle indicators. When you analyze Matterport 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 | 0.1021 | |||
| Market Risk Adjusted Performance | 0.1452 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 794.26 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | 0.0491 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 0.1352 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.9047 | |||
| Kurtosis | 4.14 |
Additional Tools for Matterport Stock Analysis
When running Matterport's price analysis, check to measure Matterport'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 Matterport is operating at the current time. Most of Matterport's value examination focuses on studying past and present price action to predict the probability of Matterport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matterport's price. Additionally, you may evaluate how the addition of Matterport to your portfolios can decrease your overall portfolio volatility.