Matthews Asian Growth Fund Probability of Future Mutual Fund Price Finishing Under 12.05
| MACSX Fund | USD 13.35 0.03 0.22% |
Matthews |
Matthews Asian Target Price Odds to finish below 12.05
The tendency of Matthews Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 12.05 or more in 90 days |
| 13.35 | 90 days | 12.05 | near 1 |
Based on a normal probability distribution, the odds of Matthews Asian to drop to $ 12.05 or more in 90 days from now is near 1 (This Matthews Asian Growth probability density function shows the probability of Matthews Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Matthews Asian Growth price to stay between $ 12.05 and its current price of $13.35 at the end of the 90-day period is about 23.82 .
Assuming the 90 days horizon Matthews Asian Growth has a beta of -0.1. This indicates as returns on the benchmark increase, returns on holding Matthews Asian are expected to decrease at a much lower rate. During a bear market, however, Matthews Asian Growth is likely to outperform the market. Additionally Matthews Asian Growth has an alpha of 0.0319, implying that it can generate a 0.0319 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Matthews Asian Price Density |
| Price |
Predictive Modules for Matthews Asian
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matthews Asian Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews Asian'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 Asian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matthews Asian is not an exception. The market had few large corrections towards the Matthews Asian's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Matthews Asian Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matthews Asian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.1 |
Matthews Asian Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Matthews Asian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matthews Asian Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -4.0% | |
| Matthews Asian Growth maintains 86.36% of its assets in stocks |
Matthews Asian Technical Analysis
Matthews Asian's future price can be derived by breaking down and analyzing its technical indicators over time. Matthews Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Matthews Asian Growth. In general, you should focus on analyzing Matthews Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Matthews Asian Predictive Forecast Models
Matthews Asian's time-series forecasting models is one of many Matthews Asian's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Matthews Asian's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Matthews Asian Growth
Checking the ongoing alerts about Matthews Asian for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Matthews Asian Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -4.0% | |
| Matthews Asian Growth maintains 86.36% of its assets in stocks |
Other Information on Investing in Matthews Mutual Fund
Matthews Asian financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews Asian security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |