Matthews Asia Small Fund Price on April 25, 2023
| MSMLX Fund | USD 25.26 0.07 0.28% |
Below is the normalized historical share price chart for Matthews Asia Small extending back to September 15, 2008. 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 Asia stands at 25.26, as last reported on the 11th of December 2024, with the highest price reaching 25.26 and the lowest price hitting 25.26 during the day.
If you're considering investing in Matthews Mutual Fund, it is important to understand the factors that can impact its price. Matthews Asia Small has Sharpe Ratio of -0.0357, which conveys that the entity had a -0.0357% return per unit of risk over the last 3 months. Matthews Asia exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matthews Asia's Standard Deviation of 0.9402, risk adjusted performance of (0.01), and Mean Deviation of 0.7145 to check out the risk estimate we provide.
Matthews Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Matthews |
Sharpe Ratio = -0.0357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSMLX |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matthews Asia is not performing at its full potential. However, 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 Asia by adding Matthews Asia to a well-diversified portfolio.
Matthews Asia Valuation on April 25, 2023
It is possible to determine the worth of Matthews Asia on a given historical date. On April 25, 2023 Matthews was worth 24.05 at the beginning of the trading date compared to the closed value of 24.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matthews Asia mutual fund. Still, in general, we apply an absolute valuation method to find Matthews Asia'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 Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matthews Asia's related companies.
| Open | High | Low | Close | Volume | |
| 24.60 | 24.60 | 24.60 | 24.60 | 1.00 | |
04/25/2023 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 |
| 24.12 | 24.12 | 24.12 | 24.12 | 1.00 |
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Matthews Asia Trading Date Momentum on April 25, 2023
| On April 26 2023 Matthews Asia Small was traded for 24.12 at the closing time. The highest daily price throughout the period was 24.12 and the lowest price was 24.12 . There was no trading activity during the period 1.0. Lack of trading volume on 04/26/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.29% . The trading delta at closing time to current closing price is 2.00% . |
Matthews Asia Small Fundamentals Correlations and Trends
By evaluating Matthews Asia'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 Asia'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 Asia Mutual Fund history
Matthews Asia 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 Asia Small 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 Asia stock prices may prove useful in developing a viable investing in Matthews Asia
Under normal circumstances, 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 the common and preferred stocks of small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.
Matthews Asia Mutual Fund Technical Analysis
Matthews Asia 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 Asia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Matthews Asia Small 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 Asia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Matthews Asia 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 Asia shares will generate the highest return on investment. By undertsting and applying Matthews Asia mutual fund market strength indicators, traders can identify Matthews Asia Small entry and exit signals to maximize returns
Matthews Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matthews Asia'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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) |
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| Volume Indicators |
Other Information on Investing in Matthews Mutual Fund
Matthews Asia 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 Asia security.
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