Mativ Holdings Stock Forecast - Daily Balance Of Power

MATV Stock  USD 13.53  0.05  0.37%   
Mativ Stock Forecast is based on your current time horizon.
  
At this time, Mativ Holdings' Inventory Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 0.98 in 2024, whereas Payables Turnover is likely to drop 7.70 in 2024. . Common Stock Shares Outstanding is likely to drop to about 36.2 M in 2024. Net Loss is likely to climb to about (8.2 M) in 2024.
On November 18, 2024 Mativ Holdings had Daily Balance Of Power of 0.6591. Balance of Power indicator (or BOP) measures the strength of Mativ Holdings market sensitivity to bulls and bears. It estimates the ability of Mativ Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Mativ Holdings Balance of Power indicator one can determine a trend of the price direction.
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Mativ Holdings Trading Date Momentum

On November 19 2024 Mativ Holdings was traded for  12.49  at the closing time. The top price for the day was 12.55  and the lowest listed price was  12.04 . The trading volume for the day was 386.8 K. The trading history from November 19, 2024 was a factor to the next trading day price increase. The trading delta at closing time against the next closing price was 0.48% . The trading delta at closing time against the current closing price is 7.72% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Mativ Holdings

For every potential investor in Mativ, whether a beginner or expert, Mativ Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mativ Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mativ. Basic forecasting techniques help filter out the noise by identifying Mativ Holdings' price trends.

Mativ Holdings Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mativ Holdings stock to make a market-neutral strategy. Peer analysis of Mativ Holdings could also be used in its relative valuation, which is a method of valuing Mativ Holdings by comparing valuation metrics with similar companies.
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Mativ Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mativ Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Mativ Holdings' current price.

Mativ Holdings Market Strength Events

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 Risk Indicators

The analysis of Mativ Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mativ Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mativ stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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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.