Matas AS (Denmark) Price History
MATAS Stock | DKK 141.00 1.40 0.98% |
If you're considering investing in Matas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matas AS stands at 141.00, as last reported on the 2nd of March, with the highest price reaching 142.00 and the lowest price hitting 140.40 during the day. At this point, Matas AS is very steady. Matas AS has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Matas AS, which you can use to evaluate the volatility of the firm. Please verify Matas AS's Mean Deviation of 1.0, risk adjusted performance of 0.0918, and Downside Deviation of 1.38 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Matas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matas |
Sharpe Ratio = 0.1175
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Matas AS is performing at about 9% of its full potential. 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 Matas AS by adding it to a well-diversified portfolio.
Matas AS Stock Price History Chart
There are several ways to analyze Matas Stock price data. The simplest method is using a basic Matas candlestick price chart, which shows Matas AS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 26, 2025 | 145.8 |
Lowest Price | December 3, 2024 | 128.4 |
Matas AS March 2, 2025 Stock Price Synopsis
Various analyses of Matas AS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matas Stock. It can be used to describe the percentage change in the price of Matas AS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matas Stock.Matas AS Price Daily Balance Of Power | (0.88) | |
Matas AS Price Action Indicator | (0.90) | |
Matas AS Price Rate Of Daily Change | 0.99 |
Matas AS March 2, 2025 Stock Price Analysis
Matas Stock Price History Data
The price series of Matas AS for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 17.4 with a coefficient of variation of 3.02. The daily prices for the period are spread out with arithmetic mean of 136.16. The median price for the last 90 days is 135.6. The company issued dividends to stockholders on 2022-06-29.Open | High | Low | Close | Volume | ||
03/02/2025 | 142.00 | 142.00 | 140.40 | 141.00 | ||
02/28/2025 | 142.00 | 142.00 | 140.40 | 141.00 | 51,481 | |
02/27/2025 | 145.80 | 145.80 | 142.40 | 142.40 | 49,867 | |
02/26/2025 | 145.40 | 146.60 | 144.20 | 145.80 | 38,837 | |
02/25/2025 | 142.20 | 145.60 | 142.20 | 145.20 | 75,538 | |
02/24/2025 | 144.20 | 144.60 | 142.20 | 142.20 | 59,362 | |
02/21/2025 | 142.80 | 144.00 | 141.20 | 143.60 | 66,123 | |
02/20/2025 | 142.00 | 142.40 | 139.60 | 142.20 | 38,616 | |
02/19/2025 | 141.80 | 145.80 | 141.00 | 142.80 | 91,974 | |
02/18/2025 | 140.00 | 142.80 | 140.00 | 141.80 | 69,140 | |
02/17/2025 | 139.40 | 141.00 | 138.80 | 139.60 | 35,951 | |
02/14/2025 | 140.80 | 141.80 | 139.40 | 139.40 | 71,121 | |
02/13/2025 | 139.40 | 141.40 | 139.40 | 140.80 | 64,383 | |
02/12/2025 | 139.00 | 139.80 | 138.60 | 139.40 | 59,517 | |
02/11/2025 | 138.80 | 139.40 | 137.80 | 138.80 | 37,374 | |
02/10/2025 | 135.40 | 139.80 | 135.40 | 138.80 | 116,452 | |
02/07/2025 | 132.40 | 136.00 | 132.40 | 135.20 | 59,845 | |
02/06/2025 | 135.80 | 135.80 | 130.60 | 134.40 | 102,009 | |
02/05/2025 | 138.60 | 139.20 | 133.80 | 135.00 | 66,347 | |
02/04/2025 | 137.80 | 138.80 | 137.00 | 137.80 | 47,811 | |
02/03/2025 | 136.40 | 139.60 | 135.60 | 137.60 | 64,873 | |
01/31/2025 | 138.00 | 139.00 | 137.00 | 138.60 | 74,451 | |
01/30/2025 | 138.20 | 139.20 | 137.20 | 138.00 | 42,017 | |
01/29/2025 | 141.00 | 141.00 | 138.00 | 138.00 | 58,716 | |
01/28/2025 | 142.80 | 143.80 | 139.60 | 139.80 | 114,140 | |
01/27/2025 | 135.00 | 139.20 | 135.00 | 138.40 | 86,564 | |
01/24/2025 | 136.80 | 137.40 | 136.00 | 136.00 | 32,600 | |
01/23/2025 | 135.80 | 136.60 | 135.60 | 136.60 | 27,038 | |
01/22/2025 | 135.00 | 137.80 | 135.00 | 135.80 | 66,986 | |
01/21/2025 | 134.00 | 134.80 | 133.00 | 134.40 | 34,414 | |
01/20/2025 | 133.00 | 134.40 | 132.40 | 134.00 | 41,515 | |
01/17/2025 | 134.60 | 135.80 | 132.80 | 133.00 | 77,750 | |
01/16/2025 | 134.00 | 135.80 | 132.00 | 134.40 | 41,035 | |
01/15/2025 | 134.00 | 134.20 | 132.60 | 133.20 | 49,904 | |
01/14/2025 | 135.00 | 135.00 | 132.20 | 133.80 | 64,208 | |
01/13/2025 | 138.20 | 138.20 | 133.80 | 134.00 | 61,041 | |
01/10/2025 | 133.60 | 141.00 | 133.60 | 138.20 | 261,242 | |
01/09/2025 | 135.20 | 135.40 | 131.20 | 131.80 | 60,447 | |
01/08/2025 | 134.00 | 137.00 | 131.20 | 134.80 | 76,174 | |
01/07/2025 | 136.20 | 139.40 | 136.00 | 137.20 | 129,785 | |
01/06/2025 | 136.00 | 136.00 | 133.60 | 134.40 | 60,866 | |
01/03/2025 | 135.40 | 135.80 | 133.00 | 135.40 | 75,315 | |
01/02/2025 | 135.80 | 136.80 | 134.40 | 135.20 | 48,695 | |
12/30/2024 | 136.20 | 136.60 | 134.60 | 135.40 | 36,918 | |
12/27/2024 | 134.80 | 137.00 | 134.80 | 136.20 | 37,496 | |
12/23/2024 | 132.80 | 136.60 | 131.80 | 134.80 | 56,331 | |
12/20/2024 | 132.80 | 134.00 | 131.60 | 133.00 | 114,198 | |
12/19/2024 | 130.00 | 132.60 | 130.00 | 132.40 | 91,368 | |
12/18/2024 | 130.00 | 132.40 | 130.00 | 131.00 | 47,182 | |
12/17/2024 | 129.80 | 130.80 | 129.00 | 130.00 | 64,638 | |
12/16/2024 | 131.60 | 131.60 | 128.80 | 130.40 | 72,316 | |
12/13/2024 | 134.80 | 134.80 | 131.60 | 132.20 | 97,308 | |
12/12/2024 | 136.00 | 136.80 | 135.00 | 135.80 | 73,666 | |
12/11/2024 | 133.60 | 136.00 | 133.60 | 135.60 | 106,984 | |
12/10/2024 | 130.60 | 134.40 | 130.60 | 134.00 | 242,491 | |
12/09/2024 | 130.60 | 131.60 | 129.40 | 131.40 | 73,992 | |
12/06/2024 | 131.00 | 132.60 | 130.40 | 130.60 | 95,485 | |
12/05/2024 | 129.80 | 132.40 | 129.80 | 131.00 | 53,891 | |
12/04/2024 | 128.60 | 130.80 | 128.20 | 130.00 | 36,838 | |
12/03/2024 | 129.00 | 131.20 | 128.00 | 128.40 | 84,952 | |
12/02/2024 | 125.60 | 129.60 | 125.60 | 128.80 | 86,919 |
About Matas AS Stock history
Matas AS 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 Matas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matas AS 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 Matas AS stock prices may prove useful in developing a viable investing in Matas AS
Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people.
Matas AS Stock Technical Analysis
Matas AS 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.
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Matas AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matas AS's price direction in advance. Along with the technical and fundamental analysis of Matas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matas 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.
Risk Adjusted Performance | 0.0918 | |||
Jensen Alpha | 0.144 | |||
Total Risk Alpha | 0.192 | |||
Sortino Ratio | 0.1252 | |||
Treynor Ratio | (0.59) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Matas Stock analysis
When running Matas AS's price analysis, check to measure Matas AS's 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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
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