Matthews China Competition
| MCH Etf | USD 29.02 0.12 0.41% |
Matthews China vs Cambria Cannabis Correlation
Modest diversification
The correlation between Matthews China Active and TOKE is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Matthews China Active and TOKE in the same portfolio, assuming nothing else is changed.
Moving together with Matthews Etf
| 0.7 | KWEB | KraneShares CSI China | PairCorr |
| 0.85 | FXI | iShares China Large | PairCorr |
| 0.78 | EWT | iShares MSCI Taiwan Sell-off Trend | PairCorr |
| 0.87 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.96 | GXC | SPDR SP China | PairCorr |
Moving against Matthews Etf
| 0.44 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews China's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Matthews China Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Matthews China and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Matthews and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Matthews China Active does not affect the price movement of the other competitor.
Matthews China Constituents Risk-Adjusted Indicators
There is a big difference between Matthews Etf performing well and Matthews China ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Matthews China's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PEMX | 0.75 | 0.20 | 0.16 | 1.25 | 0.77 | 1.82 | 4.15 | |||
| RAYJ | 1.08 | 0.02 | 0.01 | 0.06 | 1.43 | 2.60 | 7.83 | |||
| RNEM | 0.48 | 0.04 | 0.02 | 0.17 | 0.45 | 0.93 | 2.76 | |||
| LST | 0.67 | 0.07 | 0.07 | 0.12 | 0.73 | 1.33 | 3.66 | |||
| SHRY | 0.60 | 0.02 | 0.02 | 0.07 | 0.63 | 1.30 | 3.46 | |||
| OVS | 0.94 | 0.10 | 0.06 | 0.38 | 1.03 | 2.11 | 5.37 | |||
| SCAP | 0.76 | 0.13 | 0.11 | 0.56 | 0.75 | 1.51 | 3.80 | |||
| DFVE | 0.60 | 0.06 | 0.08 | 0.11 | 0.58 | 1.69 | 3.68 | |||
| LTL | 1.29 | (0.04) | (0.02) | 0.01 | 1.51 | 2.34 | 6.50 | |||
| TOKE | 1.91 | 0.08 | 0.02 | (1.93) | 2.19 | 5.71 | 29.19 |
Matthews China Competitive Analysis
The better you understand Matthews China competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Matthews China's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Matthews China's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Matthews China Competition Performance Charts
Five steps to successful analysis of Matthews China Competition
Matthews China's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Matthews China Active in relation to its competition. Matthews China's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Matthews China in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Matthews China's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Matthews China Active, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Matthews China position
In addition to having Matthews China in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 269 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Check out Matthews China Correlation with its peers. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding Matthews China Active requires distinguishing between market price and book value, where the latter reflects Matthews's accounting equity. The concept of intrinsic value - what Matthews China's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Matthews China's price substantially above or below its fundamental value.
Understanding that Matthews China's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews China represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Matthews China's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.