Matthews International Stock Statistic Functions Beta

MATW Stock

USD 24.47 -0.48 -1.92%

The statistic functions view organizes Beta function and supporting indicators around Matthews International. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period to execute this module.

Symbol

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Matthews International correlated with the market. If Beta is less than 0 Matthews International generally moves in the opposite direction as compared to the market. If Matthews International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matthews International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matthews International is generally in the same direction as the market. If Beta > 1 Matthews International moves generally in the same direction as, but more than the movement of the benchmark.

Matthews International Technical Analysis Modules

Most technical analysis of Matthews International 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 Matthews from various momentum indicators to cycle indicators. When you analyze Matthews 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

Stock Overview, Methodology & Data Sources

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. Matthews International Corporation was founded in 1850 and is based in Pittsburgh, Pennsylvania. Matthews Intl operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people. Downside history and drawdown behavior provide context for risk expectations in Matthews International. Past price movements indicate comparatively limited downside dispersion. Matthews International has a market cap of 761.66 M, P/E of 78.39, ROE of 4.73%.

Methodology

Unless otherwise specified, financial data for Matthews International is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Matthews (USA Stocks:MATW) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Matthews International is covered by 2 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

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Tracking Matthews International inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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