Matthews International Funds Etf Performance
| ADVE Etf | 39.24 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matthews International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews International is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Matthews International Funds are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Matthews International is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Matthews International Relative Risk vs. Return Landscape
If you would invest 3,766 in Matthews International Funds on September 27, 2025 and sell it today you would earn a total of 157.50 from holding Matthews International Funds or generate 4.18% return on investment over 90 days. Matthews International Funds is currently generating 0.0679% in daily expected returns and assumes 0.8787% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Matthews, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Matthews International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Matthews International Funds, and traders can use it to determine the average amount a Matthews International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0772
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Based on monthly moving average Matthews International is performing at about 6% 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 International by adding it to a well-diversified portfolio.
About Matthews International Performance
By analyzing Matthews International's fundamental ratios, stakeholders can gain valuable insights into Matthews International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matthews International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matthews International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Matthews International is entity of United States. It is traded as Etf on NYSE ARCA exchange.When determining whether Matthews International is a strong investment it is important to analyze Matthews International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Matthews International's future performance. For an informed investment choice regarding Matthews Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Matthews International Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Matthews International is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews International's market value can be influenced by many factors that don't directly affect Matthews International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.