Mattel Inc Stock Overlap Studies Kaufman Adaptive Moving Average

MAT Stock  USD 18.64  0.06  0.32%   
Mattel overlap studies tool provides the execution environment for running the Kaufman Adaptive Moving Average study and other technical functions against Mattel. Mattel value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Kaufman Adaptive Moving Average study function is designed to identify and follow existing trends. Mattel overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was five with a total number of output elements of fifty-six. The Kaufman Adaptive Moving Average allows the user to define Mattel Inc range across which they want the smoothing.

Mattel Technical Analysis Modules

Most technical analysis of Mattel 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 Mattel from various momentum indicators to cycle indicators. When you analyze Mattel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Mattel Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mattel Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mattel Inc based on widely used predictive technical indicators. In general, we focus on analyzing Mattel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mattel's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Mattel's intrinsic value. In addition to deriving basic predictive indicators for Mattel, we also check how macroeconomic factors affect Mattel price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.05310.0558
Price To Sales Ratio1.231.09
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mattel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.6018.6420.68
Details
Intrinsic
Valuation
LowRealHigh
16.7821.7523.79
Details
Naive
Forecast
LowNextHigh
16.1018.1420.18
Details
15 Analysts
Consensus
LowTargetHigh
22.5024.7327.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mattel. Your research has to be compared to or analyzed against Mattel's peers to derive any actionable benefits. When done correctly, Mattel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mattel Inc.

Align your values with your investing style

In addition to having Mattel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

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Additional Tools for Mattel Stock Analysis

When running Mattel's price analysis, check to measure Mattel'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 Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.