Mattel Stock Forward View - Rate Of Daily Change
| MAT Stock | USD 16.06 -0.16 -0.99% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.18 | EPS Estimate Next Quarter -0.1 | EPS Estimate Current Year 1.2475 | EPS Estimate Next Year 1.5405 | Wall Street Target Price 19.4286 |
This view frames how Mattel Inc responds to recent headlines and peer activity within its market context. Sentiment is summarized using Mattel's options positioning and short interest activity.
Mattel Short Interest
A significant increase or decrease in Mattel's short interest from the previous month could be a good indicator of investor sentiment towards Mattel. Short interest can provide insight into the potential direction of Mattel stock and how bullish or bearish investors.
200 Day MA 18.8919 | Short Percent 0.0752 | Short Ratio 1.76 | Shares Short Prior Month 11.9 M | 50 Day MA 19.1306 |
Mattel Relative Strength Index
Mattel Inc Hype to Price Pattern
Investor biases related to Mattel's public news can be used to forecast risks associated with an investment in Mattel. The trend in average sentiment can be used to explain how an investor holding Mattel can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Mattel's market sentiment to its price can help traders make decisions based on the overall investor consensus about Mattel.
Mattel Implied Volatility | 1.63 |
Mattel's implied volatility exposes the market's sentiment of Mattel Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mattel's implied volatility is high, the market thinks the stock has potential.
Mattel after-hype prediction price | $ 16.06 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Use Historical Fundamental Analysis of Mattel to cross-verify projections for Mattel. The view provides historical context for the projection set.Rule 16 for the current Mattel contract - Volatility Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.1% for the 2026-03-20 options. With Mattel trading near $ 16.06, that translates to about $ 0.0164 per day in either direction.
Open Interest for Mattel 2026-03-20 Options
Open interest counts active option contracts on Mattel, providing a view of participation and positioning in the options market. It adds context to volatility and price behavior.
Mattel Additional Predictive Modules
Most predictive techniques to examine Mattel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mattel using various technical 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.02 | 0.99 |
| Check Mattel Volatility | Backtest Mattel | Information Ratio |
Mattel Trading Date Momentum
| On March 13 2026 Mattel Inc was traded for 16.06 at the closing time. Highest Mattel's price during the trading hours was 16.38 and the lowest price during the day was 15.96 . The net volume was 2.7 M. The overall trading history on the 13th of March 2026 did not cause price change. The trading delta at closing time to current price is 1.93% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Mattel to competition |
Other Forecasting Options for Mattel
For every potential investor in Mattel, whether a beginner or expert, Mattel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.Mattel Related Equities
The following equities are related to Mattel within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Mattel against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Mattel Market Strength Events
Market strength indicators help investors to evaluate how Mattel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mattel shares will generate the highest return on.
| Accumulation Distribution | 69659.77 | |||
| Daily Balance Of Power | -0.38 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.17 | |||
| Day Typical Price | 16.13 | |||
| Price Action Indicator | -0.19 | |||
| Period Momentum Indicator | -0.16 |
Mattel Risk Indicators
The analysis of Mattel'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 Mattel's investment and either accepting that risk or mitigating it.
| Mean Deviation | 1.84 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 |
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.
Story Coverage note for Mattel
Coverage intensity for Mattel Inc matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Mattel Short Properties
Short sentiment tied to Mattel Inc matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 318.2 M | |
| Cash And Short Term Investments | 1.2 B |
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