Matthews China Etf Forward View - Accumulation Distribution
| MCH Etf | USD 30.05 0.00 0.00% |
Matthews Etf outlook is based on your current time horizon. We recommend always using this module together with an analysis of Matthews China's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 30th of January 2026, The relative strength momentum indicator of Matthews China's share price is at 57. This indicates that the etf is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Matthews China, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Using Matthews China hype-based prediction, you can estimate the value of Matthews China Active from the perspective of Matthews China response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Matthews China using Matthews China's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Matthews using crowd psychology based on the activity and movement of Matthews China's stock price.
Matthews China Implied Volatility | 0.39 |
Matthews China's implied volatility exposes the market's sentiment of Matthews China Active stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Matthews China's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Matthews China stock will not fluctuate a lot when Matthews China's options are near their expiration.
Matthews China after-hype prediction price | USD 29.95 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Matthews contract
Based on the Rule 16, the options market is currently suggesting that Matthews China Active will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-03-20 option contract. With Matthews China trading at USD 30.05, that is roughly USD 0.007325 . If you think that the market is fully incorporating Matthews China's daily price movement you should consider acquiring Matthews China Active options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Matthews Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Matthews China's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Matthews China's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Matthews China stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Matthews China's open interest, investors have to compare it to Matthews China's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Matthews China is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Matthews. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Matthews China Additional Predictive Modules
Most predictive techniques to examine Matthews price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Matthews using various technical indicators. When you analyze Matthews charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0043 | 0.0043 |
| Check Matthews China Volatility | Backtest Matthews China | Information Ratio |
Matthews China Trading Date Momentum
| On January 30 2026 Matthews China Active was traded for 30.05 at the closing time. Highest Matthews China's price during the trading hours was 30.05 and the lowest price during the day was 29.92 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not cause price change. The trading delta at closing time to current price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Matthews China to competition |
Other Forecasting Options for Matthews China
For every potential investor in Matthews, whether a beginner or expert, Matthews China's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Matthews Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Matthews. Basic forecasting techniques help filter out the noise by identifying Matthews China's price trends.Matthews China 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 Matthews China etf to make a market-neutral strategy. Peer analysis of Matthews China could also be used in its relative valuation, which is a method of valuing Matthews China by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Matthews China Market Strength Events
Market strength indicators help investors to evaluate how Matthews China etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matthews China shares will generate the highest return on investment. By undertsting and applying Matthews China etf market strength indicators, traders can identify Matthews China Active entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0043 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.99 | |||
| Day Typical Price | 30.01 | |||
| Market Facilitation Index | 0.13 | |||
| Price Action Indicator | 0.065 | |||
| Relative Strength Index | 57.38 |
Matthews China Risk Indicators
The analysis of Matthews China's 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 Matthews China's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting matthews etf 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.
| Mean Deviation | 0.8247 | |||
| Semi Deviation | 0.9914 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.9829 | |||
| Expected Short fall | (0.81) |
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.
Story Coverage note for Matthews China
The number of cover stories for Matthews China depends on current market conditions and Matthews China's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Matthews China is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Matthews China's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Check out Historical Fundamental Analysis of Matthews China to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.