Matador Resources Stock Price History
MTDR Stock | USD 52.62 2.06 4.07% |
If you're considering investing in Matador Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matador Resources stands at 52.62, as last reported on the 20th of March, with the highest price reaching 53.20 and the lowest price hitting 50.62 during the day. Currently, Matador Resources is very steady. Matador Resources has Sharpe Ratio of 0.0102, which conveys that the firm had a 0.0102 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Matador Resources, which you can use to evaluate the volatility of the firm. Please verify Matador Resources' Mean Deviation of 1.71, risk adjusted performance of 0.0153, and Downside Deviation of 2.94 to check out if the risk estimate we provide is consistent with the expected return of 0.0242%.
Matador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matador |
Sharpe Ratio = 0.0102
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Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matador Resources 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 Matador Resources by adding Matador Resources to a well-diversified portfolio.
Matador Resources Stock Price History Chart
There are several ways to analyze Matador Stock price data. The simplest method is using a basic Matador candlestick price chart, which shows Matador Resources 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 | January 17, 2025 | 63.39 |
Lowest Price | March 6, 2025 | 44.79 |
Matador Resources March 20, 2025 Stock Price Synopsis
Various analyses of Matador Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matador Stock. It can be used to describe the percentage change in the price of Matador Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matador Stock.Matador Resources Price Rate Of Daily Change | 1.04 | |
Matador Resources Price Action Indicator | 1.74 | |
Matador Resources Price Daily Balance Of Power | 0.80 |
Matador Resources March 20, 2025 Stock Price Analysis
Matador Stock Price History Data
The price series of Matador Resources for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 18.6 with a coefficient of variation of 9.38. The daily prices for the period are spread out with arithmetic mean of 55.32. The median price for the last 90 days is 56.29. The company issued dividends to stockholders on 2025-02-28.Open | High | Low | Close | Volume | ||
03/20/2025 | 50.84 | 53.20 | 50.62 | 52.62 | ||
03/19/2025 | 50.84 | 53.20 | 50.62 | 52.62 | 2,010,355 | |
03/18/2025 | 51.22 | 51.49 | 50.17 | 50.56 | 1,573,287 | |
03/17/2025 | 48.76 | 50.53 | 48.76 | 50.36 | 1,534,983 | |
03/14/2025 | 47.30 | 48.72 | 47.03 | 48.62 | 1,311,279 | |
03/13/2025 | 47.87 | 49.09 | 46.33 | 46.93 | 2,485,654 | |
03/12/2025 | 47.20 | 48.95 | 46.78 | 48.28 | 2,149,412 | |
03/11/2025 | 45.11 | 47.32 | 45.11 | 47.00 | 2,240,834 | |
03/10/2025 | 45.21 | 46.21 | 44.45 | 45.02 | 1,986,693 | |
03/07/2025 | 45.67 | 47.22 | 44.93 | 45.27 | 2,017,925 | |
03/06/2025 | 45.72 | 46.03 | 44.34 | 44.79 | 1,745,567 | |
03/05/2025 | 45.51 | 45.98 | 43.89 | 45.72 | 2,844,022 | |
03/04/2025 | 46.84 | 47.37 | 45.27 | 46.43 | 2,681,471 | |
03/03/2025 | 52.78 | 52.86 | 47.44 | 47.74 | 1,959,398 | |
02/28/2025 | 52.05 | 52.35 | 51.08 | 52.34 | 1,002,992 | |
02/27/2025 | 52.55 | 53.21 | 51.50 | 52.20 | 1,318,744 | |
02/26/2025 | 52.50 | 52.85 | 51.21 | 51.82 | 2,252,829 | |
02/25/2025 | 52.99 | 53.77 | 51.86 | 52.15 | 1,734,267 | |
02/24/2025 | 53.68 | 53.88 | 52.79 | 53.08 | 1,458,311 | |
02/21/2025 | 55.80 | 55.87 | 52.30 | 52.79 | 1,832,869 | |
02/20/2025 | 56.10 | 56.79 | 55.23 | 56.14 | 1,361,708 | |
02/19/2025 | 57.09 | 58.87 | 56.09 | 56.29 | 2,257,925 | |
02/18/2025 | 57.27 | 58.39 | 56.21 | 57.46 | 1,202,908 | |
02/14/2025 | 57.06 | 58.44 | 56.61 | 56.85 | 1,055,910 | |
02/13/2025 | 55.89 | 56.80 | 55.55 | 56.78 | 637,282 | |
02/12/2025 | 58.56 | 58.75 | 55.99 | 56.08 | 937,205 | |
02/11/2025 | 59.27 | 60.07 | 58.90 | 59.02 | 950,113 | |
02/10/2025 | 57.05 | 59.11 | 56.69 | 58.91 | 1,009,510 | |
02/07/2025 | 56.35 | 57.08 | 56.14 | 56.34 | 658,288 | |
02/06/2025 | 57.99 | 58.00 | 55.51 | 56.13 | 734,183 | |
02/05/2025 | 57.90 | 57.90 | 57.00 | 57.62 | 789,050 | |
02/04/2025 | 56.07 | 58.21 | 55.38 | 58.02 | 795,777 | |
02/03/2025 | 57.46 | 57.81 | 55.92 | 57.20 | 852,314 | |
01/31/2025 | 59.17 | 59.17 | 57.09 | 57.65 | 901,451 | |
01/30/2025 | 60.17 | 60.18 | 58.90 | 59.19 | 720,652 | |
01/29/2025 | 59.58 | 60.16 | 59.04 | 59.90 | 813,818 | |
01/28/2025 | 59.92 | 60.55 | 58.94 | 59.92 | 1,220,907 | |
01/27/2025 | 60.42 | 61.61 | 59.19 | 59.24 | 986,177 | |
01/24/2025 | 62.05 | 62.22 | 60.41 | 60.76 | 1,111,006 | |
01/23/2025 | 63.03 | 63.30 | 61.30 | 61.83 | 1,373,910 | |
01/22/2025 | 62.13 | 63.18 | 61.63 | 62.66 | 985,827 | |
01/21/2025 | 62.30 | 62.69 | 61.77 | 62.35 | 1,023,659 | |
01/17/2025 | 62.68 | 63.61 | 62.31 | 63.39 | 925,233 | |
01/16/2025 | 62.88 | 63.39 | 62.17 | 63.00 | 1,220,599 | |
01/15/2025 | 62.81 | 63.66 | 62.40 | 63.24 | 1,478,102 | |
01/14/2025 | 61.16 | 62.71 | 60.99 | 62.36 | 790,805 | |
01/13/2025 | 61.38 | 62.98 | 61.15 | 61.59 | 1,317,377 | |
01/10/2025 | 61.17 | 62.15 | 59.86 | 60.88 | 1,512,119 | |
01/08/2025 | 58.82 | 59.78 | 58.82 | 59.72 | 987,242 | |
01/07/2025 | 58.36 | 59.71 | 58.04 | 59.36 | 1,372,736 | |
01/06/2025 | 59.37 | 60.59 | 57.77 | 58.00 | 1,255,873 | |
01/03/2025 | 58.11 | 58.93 | 57.87 | 58.72 | 1,119,203 | |
01/02/2025 | 56.93 | 58.06 | 56.52 | 57.73 | 895,618 | |
12/31/2024 | 55.14 | 56.32 | 55.14 | 55.92 | 641,565 | |
12/30/2024 | 54.45 | 55.61 | 53.90 | 55.04 | 763,815 | |
12/27/2024 | 54.06 | 54.46 | 53.72 | 54.00 | 492,103 | |
12/26/2024 | 53.84 | 54.20 | 53.17 | 53.87 | 602,709 | |
12/24/2024 | 53.22 | 54.10 | 52.59 | 53.84 | 295,276 | |
12/23/2024 | 52.83 | 53.17 | 52.14 | 53.04 | 1,015,638 | |
12/20/2024 | 51.91 | 53.28 | 51.70 | 52.75 | 2,896,349 | |
12/19/2024 | 54.26 | 54.56 | 52.20 | 52.28 | 1,171,458 |
About Matador Resources Stock history
Matador Resources 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 Matador is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matador Resources 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 Matador Resources stock prices may prove useful in developing a viable investing in Matador Resources
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas. Matador Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 286 people.
Matador Resources Stock Technical Analysis
Matador Resources 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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Matador Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matador Resources' price direction in advance. Along with the technical and fundamental analysis of Matador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matador 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 | 0.0153 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | 0.2153 | |||
Sortino Ratio | 0.0303 | |||
Treynor Ratio | (0.02) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Matador Stock Analysis
When running Matador Resources' price analysis, check to measure Matador Resources' 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 Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.