Matson Inc Stock Price History

MATX Stock  USD 120.65  1.57  1.32%   
Below is the normalized historical share price chart for Matson Inc extending back to May 03, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Matson stands at 120.65, as last reported on the 26th of May, with the highest price reaching 120.86 and the lowest price hitting 119.11 during the day.
IPO Date
3rd of May 1973
200 Day MA
102.4378
50 Day MA
110.759
Beta
1.124
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Matson Stock, it is important to understand the factors that can impact its price. We consider Matson very steady. Matson Inc has Sharpe Ratio of 0.0625, which conveys that the firm had a 0.0625% return per unit of risk over the last 3 months. We have found thirty technical indicators for Matson, which you can use to evaluate the volatility of the firm. Please verify Matson's Mean Deviation of 1.5, downside deviation of 1.82, and Risk Adjusted Performance of 0.037 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At this time, Matson's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 35.7 M in 2024, whereas Capital Stock is likely to drop slightly above 24 M in 2024. . Price To Free Cash Flows Ratio is likely to rise to 16.27 in 2024, whereas Price To Sales Ratio is likely to drop 0.81 in 2024. Matson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0625

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Estimated Market Risk

 1.84
  actual daily
16
84% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Matson is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matson by adding it to a well-diversified portfolio.
Price Book
1.5922
Enterprise Value Ebitda
6.5713
Price Sales
1.2351
Shares Float
31.2 M
Dividend Share
1.27

Matson Stock Price History Chart

There are several ways to analyze Matson Stock price data. The simplest method is using a basic Matson candlestick price chart, which shows Matson price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 24, 2024120.65
Lowest PriceMarch 18, 2024102.2

Matson May 26, 2024 Stock Price Synopsis

Various analyses of Matson's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matson Stock. It can be used to describe the percentage change in the price of Matson from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matson Stock.
Matson Price Action Indicator 1.45 
Matson Price Daily Balance Of Power 0.90 
Matson Price Rate Of Daily Change 1.01 

Matson May 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Matson Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Matson intraday prices and daily technical indicators to check the level of noise trading in Matson Stock and then apply it to test your longer-term investment strategies against Matson.

Matson Stock Price History Data

The price series of Matson for the period between Mon, Feb 26, 2024 and Sun, May 26, 2024 has a statistical range of 18.45 with a coefficient of variation of 3.7. The daily prices for the period are spread out with arithmetic mean of 110.2. The median price for the last 90 days is 109.48. The company underwent 10000:4795 stock split on 2nd of July 2012. Matson Inc issued dividends to stockholders on 2024-05-08.
OpenHighLowCloseVolume
05/26/2024
 119.90  120.86  119.11  120.65 
05/24/2024 119.90  120.86  119.11  120.65  177,811 
05/23/2024 119.79  121.09  117.63  119.08  244,973 
05/22/2024 115.99  119.47  114.03  119.40  350,630 
05/21/2024 115.09  116.08  114.45  115.93  182,228 
05/20/2024 116.04  116.32  115.10  115.21  233,320 
05/17/2024 115.95  116.72  115.27  116.28  182,788 
05/16/2024 115.17  115.87  114.31  115.47  171,220 
05/15/2024 115.47  116.18  114.86  114.92  163,287 
05/14/2024 116.32  116.87  114.54  115.11  161,320 
05/13/2024 116.94  117.32  115.12  116.00  202,798 
05/10/2024 115.03  116.16  114.30  116.14  214,007 
05/09/2024 111.98  115.15  111.98  114.25  304,264 
05/08/2024 110.60  112.49  110.60  111.83  210,157 
05/07/2024 112.34  113.45  111.71  111.71  230,195 
05/06/2024 113.00  113.32  110.62  111.37  246,509 
05/03/2024 110.00  113.88  110.00  113.04  364,375 
05/02/2024 107.40  109.92  106.64  108.80  453,100 
05/01/2024 102.53  108.57  100.50  105.18  417,400 
04/30/2024 109.34  109.84  107.28  107.47  211,100 
04/29/2024 109.52  110.41  108.56  109.69  158,600 
04/26/2024 109.11  110.66  108.63  108.63  171,600 
04/25/2024 107.40  110.67  107.30  109.41  163,700 
04/24/2024 108.25  108.31  107.08  107.92  202,900 
04/23/2024 107.27  108.36  105.99  107.82  198,900 
04/22/2024 106.72  107.74  106.16  107.21  228,700 
04/19/2024 104.53  106.87  104.53  105.92  202,100 
04/18/2024 106.59  107.23  104.34  104.34  248,400 
04/17/2024 108.65  108.74  105.65  105.67  197,900 
04/16/2024 109.20  109.78  107.70  108.02  207,400 
04/15/2024 111.39  112.48  109.37  109.48  170,800 
04/12/2024 111.72  111.79  110.23  110.51  142,600 
04/11/2024 112.91  113.08  110.78  112.09  247,000 
04/10/2024 107.54  109.42  107.00  108.54  227,400 
04/09/2024 114.12  114.70  109.02  109.07  196,300 
04/08/2024 112.06  113.83  111.82  112.95  215,200 
04/05/2024 109.93  111.75  109.85  111.10  249,400 
04/04/2024 111.99  112.79  109.79  109.79  162,800 
04/03/2024 107.94  111.90  107.94  110.71  233,800 
04/02/2024 110.28  110.84  105.26  107.06  297,700 
04/01/2024 112.38  112.76  111.02  111.02  168,500 
03/28/2024 111.08  113.86  111.08  112.08  233,200 
03/27/2024 109.94  111.84  109.39  110.85  196,500 
03/26/2024 110.02  110.40  108.36  108.52  218,700 
03/25/2024 108.89  110.19  108.54  109.44  167,700 
03/22/2024 108.40  108.60  107.51  107.73  114,100 
03/21/2024 105.59  108.78  105.48  108.09  238,900 
03/20/2024 102.89  105.03  101.65  104.34  225,300 
03/19/2024 102.39  104.18  102.10  103.43  267,600 
03/18/2024 105.31  105.62  102.20  102.20  297,100 
03/15/2024 105.08  107.63  104.83  104.99  585,900 
03/14/2024 106.14  106.95  104.63  105.23  333,800 
03/13/2024 109.10  110.35  106.30  106.44  176,200 
03/12/2024 108.41  109.55  107.14  108.97  219,300 
03/11/2024 105.88  108.65  105.74  108.20  264,500 
03/08/2024 107.59  108.85  105.42  105.71  316,300 
03/07/2024 108.14  109.62  106.77  107.33  282,500 
03/06/2024 106.38  109.60  105.95  107.08  277,300 
03/05/2024 107.43  108.16  105.01  105.35  318,000 
03/04/2024 109.58  111.36  107.72  107.93  372,900 
03/01/2024 110.91  110.91  108.50  109.91  273,800 

About Matson Stock history

Matson investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Matson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matson Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Matson stock prices may prove useful in developing a viable investing in Matson
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.7 M35.7 M
Net Income Applicable To Common Shares1.2 B1.3 B

Matson Stock Technical Analysis

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.
A focus of Matson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Matson trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Matson Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Matson's price direction in advance. Along with the technical and fundamental analysis of Matson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Matson Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matson Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Matson Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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.
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Is Matson's industry 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. If investors know Matson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.106
Dividend Share
1.27
Earnings Share
8.42
Revenue Per Share
89.23
Quarterly Revenue Growth
0.025
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.
Please note, there is a significant difference between Matson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.