MATX Forecast


Bullish Case: MATX is well-positioned with strong fiscal health, sturdy historical returns, investment in sustainable LNG tech, and favorable AI forecast of +1.99%, suggesting continued growth potential.


Bearish Case: MATX faces risks from insider selling, recent lower institutional confidence, mean reversion tendencies, and unclear short-term catalysts, potentially leading to a price pullback.


Potential Outcomes: Continued growth: 30%, due to robust historical performance. Correction: 40%, driven by mean reversion. Sideways trading: 30%, given mixed signals and low option volume.


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June 25, 2024


Matson Forecast

MATX      Matson











Correlated Assets

Assets that tend to move strongly with MATX



DAC Forecast + Options Trading Strategies   DAC  Danaos (0.9)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (0.9)


STX Forecast + Options Trading Strategies   STX  Seagate Technology (0.89)


CAMT Forecast + Options Trading Strategies   CAMT  Camtek (0.88)


ELAN Forecast + Options Trading Strategies   ELAN  Elanco Animal Health (0.88)



Uncorrelated Assets

Assets with little price relationship to MATX



LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.0)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (-0.0)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (0.0)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (0.0)


MRO Forecast + Options Trading Strategies   MRO  Marathon Oil (0.0)



Anticorrelated Assets

Assets that tend to move strongly against MATX



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.85)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.86)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.86)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.86)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.86)





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