Mativ Holdings Stock Price on December 9, 2024

MATV Stock  USD 9.56  0.11  1.14%   
If you're considering investing in Mativ Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mativ Holdings stands at 9.56, as last reported on the 18th of January 2025, with the highest price reaching 9.99 and the lowest price hitting 9.48 during the day. Mativ Holdings has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Mativ Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mativ Holdings' Standard Deviation of 3.69, mean deviation of 2.28, and Risk Adjusted Performance of (0.16) to check out the risk estimate we provide.
  
Mativ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.195

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Estimated Market Risk

 3.69
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.72
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mativ Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mativ Holdings by adding Mativ Holdings to a well-diversified portfolio.

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Mativ Holdings Valuation on December 9, 2024

It is possible to determine the worth of Mativ Holdings on a given historical date. On December 9, 2024 Mativ was worth 12.39 at the beginning of the trading date compared to the closed value of 12.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mativ Holdings stock. Still, in general, we apply an absolute valuation method to find Mativ Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mativ Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mativ Holdings' related companies.
 Open High Low Close Volume
  12.38    12.51    12.06    12.13    304,160  
12/09/2024
  12.39    12.53    12.01    12.04    390,931  
  12.09    12.28    11.84    12.18    459,194  
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Open Value
12.39
12.04
Closing Value
23.47
Upside

Mativ Holdings Trading Date Momentum on December 9, 2024

On December 10 2024 Mativ Holdings was traded for  12.18  at the closing time. The top price for the day was 12.28  and the lowest listed price was  11.84 . The trading volume for the day was 459.2 K. The trading history from December 10, 2024 was a factor to the next trading day price increase. The trading delta at closing time against the next closing price was 1.16% . The trading delta at closing time against the current closing price is 2.74% .

Mativ Holdings Fundamentals Correlations and Trends

By evaluating Mativ Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mativ Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mativ financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mativ Holdings Stock history

Mativ Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mativ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mativ Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mativ Holdings stock prices may prove useful in developing a viable investing in Mativ Holdings
Mativ Holdings, Inc. operates as a performance materials company. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia. Mativ Holdings operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.

Mativ Holdings Stock Technical Analysis

Mativ Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Mativ Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mativ Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mativ Holdings Period Price Range

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Mativ Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Mativ Holdings January 18, 2025 Market Strength

Market strength indicators help investors to evaluate how Mativ Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mativ Holdings shares will generate the highest return on investment. By undertsting and applying Mativ Holdings stock market strength indicators, traders can identify Mativ Holdings entry and exit signals to maximize returns

Mativ Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mativ Holdings' price direction in advance. Along with the technical and fundamental analysis of Mativ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mativ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Mativ Stock Analysis

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