Matson Inc



Snapshot
TickerMATX.US
DescriptionMatson Inc
GroupStock
CurncyUSD
CountryUSA
CategoryStock Transportation: Marine
IsinUS57686G1058
Last Trade18/10/21
Last Price82.91
Last SignalOut
Last signal change13/10/21
Last Buy
Current Stop
Current Profit %
Current Stop %

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long75.89%57.15%60.43%60.63%26.36%
Trend Out100.00%23.85%41.88%38.84%38.63%71.71%
Buy @ next0.12%0.65%0.49%0.50%1.93%
Sell @ Next0.14%0.32%0.23%0.24%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%15.05%13.86%14.12%11.59%
2 o'clock11.35%11.00%11.01%17.61%
3 o'clock8.44%6.62%6.62%27.18%
4 o'clock5.10%4.59%4.56%10.12%
5 o'clock2.52%2.65%2.63%5.99%
6 o'clock11.04%12.06%12.14%8.44%
7 o'clock8.65%8.59%8.41%10.74%
8 o'clock4.43%4.04%3.95%3.95%
9 o'clock3.23%2.80%2.58%
10 o'clock1.85%1.52%1.55%
11 o'clock1.15%1.07%0.97%
12 o'clock27.20%31.19%31.45%4.39%

Notes

Trend analysis & Cyclical opportunities
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend56.00%54.13%50.54%51.46%51.56%44.71%
Weekly neg. trend44.00%45.87%49.47%48.54%48.44%55.29%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average61.02%58.31%61.34%61.51%32.34%
1 Week18.18%70.01%66.08%66.69%67.27%53.90%
2 Weeks18.18%73.00%68.41%69.32%69.79%44.14%
5 Weeks32.93%59.20%57.37%61.52%61.41%24.23%
10 Weeks65.24%54.15%52.01%55.88%56.00%27.14%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock20.90%35.91%28.90%28.85%28.60%36.02%
Return / Risk49.07%55.72%46.22%47.36%47.32%44.34%
Std Dev.38.43%29.62%41.00%46.72%45.22%50.51%
Max loss from peak38.57%23.48%29.49%30.95%30.64%32.44%
1 day change 0.11%-0.10%-0.02%-0.02%-0.01%2.97%
1 week change 0.29%2.20%2.50%2.66%2.70%-1.02%
1 month change -0.25%0.71%0.41%1.83%1.48%-13.71%
3 month change 27.43%8.38%4.90%5.37%5.21%3.49%
1 year change 99.38%46.84%49.84%63.87%57.11%191.85%
3 year change 140.88%73.38%77.89%136.92%88.48%110.76%
1 day change with A.I.-0.12%0.07%0.11%0.12%0.96%
1 week change with A.I.8.65%1.36%1.41%1.58%1.60%-0.11%
1 month change with A.I.8.06%-0.73%0.00%1.14%1.03%-9.89%
3 month change with A.I.29.99%5.18%3.62%3.76%3.70%1.77%
1 year change with A.I.111.44%36.77%44.58%63.70%54.04%159.41%
3 year change with A.I.277.91%116.86%161.56%248.30%188.18%262.28%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items1119851762223212430
Annual turnover2.911.081.261.351.341.20
Liquidity ratio0.5100.6000.5900.5800.5900.560

Operations
DateOperationPriceVar.Duration
13/10/21Sold89.8229.99%2 mth 10 day
12/10/21Sell @ Next Open
04/08/21Bought69.10
03/08/21Buy @ Next Open
25/03/21Sold65.2232.20%5 mth 6 day
24/03/21Sell @ Next Open
20/10/20Bought49.34
19/10/20Buy @ Next Open
12/10/20Sold51.1742.93%2 mth 23 day
09/10/20Sell @ Next Open
21/07/20Bought35.80
20/07/20Buy @ Next Open
13/07/20Sold36.6723.21%3 mth 19 day
10/07/20Sell @ Next Open
26/03/20Bought29.76
25/03/20Buy @ Next Open
31/01/20Sold35.363.32%4 mth 29 day
30/01/20Sell @ Next Open
04/09/19Bought34.22
03/09/19Buy @ Next Open
06/08/19Sold35.52-6.57%14 day
05/08/19Sell @ Next Open
23/07/19Bought38.01
22/07/19Buy @ Next Open
24/05/19Sold34.90-3.11%1 mth 16 day
23/05/19Sell @ Next Open
08/04/19Bought36.02
05/04/19Buy @ Next Open
26/02/19Sold35.8420.68%1 mth 25 day
25/02/19Sell @ Next Open
02/01/19Bought29.70
31/12/18Buy @ Next Open
21/11/18Sold35.41-5.52%6 day
20/11/18Sell @ Next Open
15/11/18Bought37.48
14/11/18Buy @ Next Open
07/11/18Sold38.8917.98%7 day
06/11/18Sell @ Next Open
31/10/18Bought32.96
30/10/18Buy @ Next Open
19/10/18Sold34.1727.22%6 mth 6 day
18/10/18Sell @ Next Open
16/04/18Bought26.86
13/04/18Buy @ Next Open
30/01/18Sold34.5723.29%1 mth 3 day
29/01/18Sell @ Next Open
28/12/17Bought28.04
27/12/17Buy @ Next Open
23/02/17Sold29.96-14.10%3 mth 9 day
22/02/17Sell @ Next Open
16/11/16Bought34.88
15/11/16Buy @ Next Open
09/11/16Sold30.35-19.22%2 mth 4 day
08/11/16Sell @ Next Open
06/09/16Bought37.57
02/09/16Buy @ Next Open
17/02/16Sold37.7312.38%20 day
16/02/16Sell @ Next Open
28/01/16Bought33.58
27/01/16Buy @ Next Open
11/12/15Sold39.37-11.16%25 day
10/12/15Sell @ Next Open
16/11/15Bought44.32
13/11/15Buy @ Next Open
06/11/15Sold44.5837.18%2 mth 6 day
05/11/15Sell @ Next Open
01/09/15Bought32.50
31/08/15Buy @ Next Open
06/08/15Sold38.0111.21%5 mth 3 day
05/08/15Sell @ Next Open
06/03/15Bought34.18
05/03/15Buy @ Next Open
26/02/15Sold35.2716.05%2 mth 27 day
25/02/15Sell @ Next Open
01/12/14Bought30.39
28/11/14Buy @ Next Open
13/11/14Sold30.6536.94%24 day
12/11/14Sell @ Next Open
20/10/14Bought22.38
17/10/14Buy @ Next Open
24/09/14Sold22.50-2.61%2 mth 25 day
23/09/14Sell @ Next Open
01/07/14Bought23.11
30/06/14Buy @ Next Open
23/12/13Sold21.723.05%1 mth 9 day
20/12/13Sell @ Next Open
14/11/13Bought21.08
13/11/13Buy @ Next Open
26/09/13Sold22.163.33%4 mth 15 day
25/09/13Sell @ Next Open
14/05/13Bought21.44
13/05/13Buy @ Next Open
06/05/13Sold20.279.16%12 day
03/05/13Sell @ Next Open
24/04/13Bought18.57
23/04/13Buy @ Next Open
22/03/13Sold20.421.19%3 mth 4 day
21/03/13Sell @ Next Open
18/12/12Bought20.17
17/12/12Buy @ Next Open