Matthews China Active Etf Performance
| MCH Etf | USD 22.16 0.70 3.06% |
The etf secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Matthews China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews China is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Matthews China Active are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Matthews China demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MCH Group Ad hoc announcement pursuant to Art. 53 LR Half-year closing 2024 | 09/10/2024 |
2 | Chinese Stocks Jump Most Since 2008 ETF Winners - Barchart | 09/30/2024 |
3 | How To Trade - Stock Traders Daily | 11/13/2024 |
Matthews |
Matthews China Relative Risk vs. Return Landscape
If you would invest 1,858 in Matthews China Active on August 25, 2024 and sell it today you would earn a total of 358.00 from holding Matthews China Active or generate 19.27% return on investment over 90 days. Matthews China Active is generating 0.3347% of daily returns assuming volatility of 3.471% on return distribution over 90 days investment horizon. In other words, 30% of etfs are less volatile than Matthews, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Matthews China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Matthews China Active, and traders can use it to determine the average amount a Matthews China'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 = 0.0964
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Matthews China is performing at about 7% 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 China by adding it to a well-diversified portfolio.
About Matthews China Performance
By evaluating Matthews China's fundamental ratios, stakeholders can gain valuable insights into Matthews China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matthews China 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 China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Matthews China is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Matthews China had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews China Active. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Matthews China Active 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 China's value that differs from its market value or its book value, called intrinsic value, which is Matthews China'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 China's market value can be influenced by many factors that don't directly affect Matthews China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews China'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.