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.
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.
IPO Date 3rd of May 1973 | 200 Day MA 102.4378 | 50 Day MA 110.759 | Beta 1.124 |
Matson |
Sharpe Ratio = 0.0625
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | MATX | High Risk | Huge Risk |
Negative Returns |
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 Price | May 24, 2024 | 120.65 |
Lowest Price | March 18, 2024 | 102.2 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 35.7 M | 35.7 M | |
Net Income Applicable To Common Shares | 1.2 B | 1.3 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.
Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.037 | |||
Jensen Alpha | 0.0383 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0265 | |||
Treynor Ratio | 0.0684 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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.