Matson Stock Forecast - Accumulation Distribution
| MATX Stock | USD 118.94 2.24 1.85% |
Matson Stock Forecast is based on your current time horizon.
Matson |
Open Interest Against 2024-06-21 Matson Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Matson's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Matson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Matson stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Matson's open interest, investors have to compare it to Matson's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Matson is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Matson. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Matson cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Matson's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Matson's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Matson is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Matson Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Matson trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6694.73 | 4425.13 |
| Check Matson Volatility | Backtest Matson | Trend Details |
Matson Trading Date Momentum
| On April 23 2024 Matson Inc was traded for 107.82 at the closing time. The top price for the day was 108.36 and the lowest listed price was 105.99 . The trading volume for the day was 198.9 K. The trading history from April 23, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.79% . The trading delta at closing time against the current closing price is 2.20% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Matson
For every potential investor in Matson, whether a beginner or expert, Matson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Matson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Matson. Basic forecasting techniques help filter out the noise by identifying Matson's price trends.Matson Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Matson stock to make a market-neutral strategy. Peer analysis of Matson could also be used in its relative valuation, which is a method of valuing Matson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Matson Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Matson's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Matson's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Matson Market Strength Events
Market strength indicators help investors to evaluate how Matson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matson shares will generate the highest return on investment. By undertsting and applying Matson stock market strength indicators, traders can identify Matson Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0202 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 119.01 | |||
| Day Typical Price | 118.98 | |||
| Market Facilitation Index | 2.43 | |||
| Price Action Indicator | (1.19) | |||
| Period Momentum Indicator | (2.24) |
Matson Risk Indicators
The analysis of Matson's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Matson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting matson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 4.05 | |||
| Expected Short fall | (1.84) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.