Matson Stock Forward View - Accumulation Distribution
| MATX Stock | USD 155.07 -3.09 -1.95% |
Matson Inc's Accumulation Distribution forecast reference data is generated from the equity's historical trading prices. This page presents the model output and associated accuracy measures as reference information.
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 The Accumulation Distribution projections for Matson Inc are reference data based on historical daily prices and are provided as informational context. Accumulation Distribution Analysis Today
Matson Inc has current Accumulation Distribution of 0.0402. 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 |
| 30511.26 | 0.0402 |
| Volatility | Backtest | Information Ratio |
Matson Trading Date Momentum
| On March 22 2026 Matson Inc was traded for 155.07 at the closing time. The top price for the day was 160.41 and the lowest listed price was 153.96 . There was no trading activity during the period. Lack of trading volume on March 22, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.13% . |
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
| Compare Matson to competition |
Other Forecasting Options for Matson
The price trajectory of Matson is the primary concern for any investor assessing it as an opportunity. Matson Stock price charts are filled with noise that can easily mislead uninformed investment decisions.Matson Related Equities
The following equities are related to Matson within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Matson 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 |
Matson Market Strength Events
Understanding the market strength of Matson stock enables investors to assess the security's momentum and responsiveness to broader market forces. These indicators are essential tools for timing trades in Matson Inc with greater precision.
Matson Risk Indicators
Reviewing Matson's basic risk indicators is essential for investors who want to forecast its price and manage their investment risk effectively. This analysis helps identify the amount of risk involved in holding Matson's and informs decisions about hedging and position.
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | -1.71 |
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 Matson
Story coverage around Matson Inc often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Contributor Headline
Latest Perspective From Macroaxis
Matson Short Properties
Short-interest signals around Matson Inc can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 31.1 M | |
| Cash And Short Term Investments | 141.9 M |