Mattel Inc Stock Price Patterns
| MAT Stock | USD 15.00 0.09 0.60% |
Momentum
Sell Stretched
Oversold | Overbought |
The hype profile for Mattel Inc captures relationships between attention signals and price changes. The information is based on observed attention signals and price data. Peer context reflects variation in attention and price response across the market. All figures reflect the latest available inputs.
The sentiment module for Mattel aggregates news and social attention for context. The data is presented with volatility and performance context for neutral interpretation. Headline and social attention are summarized to support volatility context.
Mattel after-hype prediction price | $ 15.0 |
This view adds attention context to forecasting, technical signals, and analyst estimates. Earnings views and momentum indicators complement the sentiment signals presented here.
Mattel Basic Forecasting Models provides a cross-check on projections for Mattel. The model view provides projection context. Model-based projections for stocks like Mattel reflect structured statistical methods.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.
After-Hype Price Density Analysis
As far as predicting the price of Mattel at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
In the context of predicting Mattel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mattel's historical news coverage.
Current Value
This after-hype projection for Mattel Inc uses a 3 months horizon to examine how price may behave after short-term sentiment effects dissipate. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Mattel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mattel backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Mattel, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.40 | 3.68 | 0.00 | 0.16 | 0 Events | 8 Events | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
15.00 | 15.00 | 0.00 |
|
Hype Timeline
On the 19th of March Mattel Inc is traded for 15.00. The company stock is not elastic to its hype. The average elasticity to hype of competition is -0.16. Mattel is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.4%. %. The volatility of related hype on Mattel is about 938.78%, with the expected price after the next announcement by competition of 14.84. About 99.0% of the company shares are owned by institutional investors. The book value of Mattel was now reported as 7.41. The company has Price/Earnings To Growth (PEG) ratio of 1.5. Mattel Inc had its last dividend issued on the 21st of August 2017. The company completed a 5:4 stock split on 4th of March 1996. Considering the 90-day investment horizon the next forecasted press release will be uncertain. Mattel Basic Forecasting Models provides a cross-check on projections for Mattel. The model view provides projection context. Model-based projections for stocks like Mattel reflect structured statistical methods.Related Hype Analysis
Having access to credible news sources related to Mattel's direct competition is more important than ever and may enhance your ability to predict Mattel's future price movements. Getting to know how Mattel's peers react to changing market sentiment, related social.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LTH | Life Time Group | -0.35 | 7 per month | 1.78 | 0.05 | 3.94 | -3.00 | 10.20 | |
| LEA | Lear Corporation | -1.24 | 10 per month | 1.47 | 0.06 | 3.50 | -2.83 | 13.83 | |
| LNW | Light Wonder | -2.01 | 8 per month | 1.62 | 0.14 | 3.55 | -2.94 | 14.31 | |
| KMX | CarMax Inc | -2.30 | 7 per month | 2.94 | 0.06 | 3.91 | -3.79 | 15.92 | |
| URBN | Urban Outfitters | 1.85 | 4 per month | 0.00 | -0.09 | 2.71 | -3.60 | 17.59 | |
| GOLF | Acushnet Holdings Corp | -0.65 | 8 per month | 1.32 | 0.13 | 2.86 | -2.47 | 6.09 | |
| WH | Wyndham Hotels Resorts | -1.26 | 10 per month | 1.66 | 0.07 | 3.31 | -3.12 | 9.11 | |
| TMHC | Taylor Morn Home | -0.01 | 10 per month | 0.00 | -0.01 | 3.13 | -2.69 | 10.95 | |
| BOOT | Boot Barn Holdings | 1.85 | 8 per month | 0.00 | -0.06 | 3.69 | -4.09 | 12.57 | |
| MNSO | Miniso Group Holding | 0.20 | 10 per month | 0.00 | -0.07 | 3.18 | -3.50 | 10.71 |
Mattel Additional Predictive Modules
Predictive models for Mattel combine technical indicators with statistical methods to estimate probable price trajectories. No prediction model eliminates uncertainty; the goal is to identify scenarios with favorable risk-adjusted probabilities.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Average Directional Movement Index | ||
| Average Directional Movement Index Rating | ||
| Absolute Price Oscillator | ||
| Absolute Price Oscillator | ||
| Aroon | ||
| Aroon | ||
| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Balance Of Power |
Sentiment Indicators & Methodology
Sentiment analysis for Mattel evaluates news tone, positioning, and narrative momentum. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Mattel has a market cap of 4.63 B, P/E of 28.47, ROE of 17.68%.
Unless otherwise specified, data for Mattel Inc is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardThematic Opportunities
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