Matthews Asian Growth Fund Price on November 26, 2024
| MICSX Fund | USD 13.37 0.05 0.38% |
Below is the normalized historical share price chart for Matthews Asian Growth extending back to October 29, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Matthews Asian stands at 13.37, as last reported on the 1st of December, with the highest price reaching 13.37 and the lowest price hitting 13.37 during the day.
If you're considering investing in Matthews Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Matthews Mutual Fund to be very steady. Matthews Asian Growth has Sharpe Ratio of 0.0487, which conveys that the entity had a 0.0487% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Matthews Asian, which you can use to evaluate the volatility of the fund. Please verify Matthews Asian's Downside Deviation of 0.9591, mean deviation of 0.6709, and Risk Adjusted Performance of 0.0267 to check out if the risk estimate we provide is consistent with the expected return of 0.0458%.
Matthews Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Matthews |
Sharpe Ratio = 0.0487
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MICSX |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Matthews Asian is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matthews Asian by adding it to a well-diversified portfolio.
Matthews Asian Valuation on November 26, 2024
It is possible to determine the worth of Matthews Asian on a given historical date. On November 26, 2024 Matthews was worth 13.32 at the beginning of the trading date compared to the closed value of 13.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matthews Asian mutual fund. Still, in general, we apply an absolute valuation method to find Matthews Asian's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matthews Asian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matthews Asian's related companies.
| Open | High | Low | Close | Volume | |
| 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
11/26/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 |
| 13.37 | 13.37 | 13.37 | 13.37 | 1.00 |
| Backtest Matthews Asian | | | Matthews Asian History | | | Matthews Asian Valuation | Previous | Next |
Matthews Asian Trading Date Momentum on November 26, 2024
| On November 27 2024 Matthews Asian Growth was traded for 13.37 at the closing time. The highest daily price throughout the period was 13.37 and the lowest price was 13.37 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 0.38% . |
Matthews Asian Growth Fundamentals Correlations and Trends
By evaluating Matthews Asian's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Matthews Asian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matthews financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matthews Asian Mutual Fund history
Matthews Asian investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Matthews is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matthews Asian Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Matthews Asian stock prices may prove useful in developing a viable investing in Matthews Asian
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities , of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.
Matthews Asian Mutual Fund Technical Analysis
Matthews Asian technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Matthews Asian Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Matthews Asian Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Matthews Asian December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Matthews Asian mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matthews Asian shares will generate the highest return on investment. By undertsting and applying Matthews Asian mutual fund market strength indicators, traders can identify Matthews Asian Growth entry and exit signals to maximize returns
Matthews Asian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matthews Asian's price direction in advance. Along with the technical and fundamental analysis of Matthews Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matthews to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0655 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |