Matthews International Funds Etf Performance
| MKOR Etf | 23.95 0.14 0.59% |
The etf secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. 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
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Matthews International Funds has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Etf's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
1 | 600 Million Bitcoin Transfer Stuns Major US Exchange Coinbase - U.Today | 11/01/2024 |
| In Threey Sharp Ratio | -0.32 |
Matthews |
Matthews International Relative Risk vs. Return Landscape
If you would invest 2,617 in Matthews International Funds on August 29, 2024 and sell it today you would lose (222.00) from holding Matthews International Funds or give up 8.48% of portfolio value over 90 days. Matthews International Funds is currently does not generate positive expected returns and assumes 1.2688% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 |
| Risk |
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 = -0.1046
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MKOR |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matthews International 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 International by adding Matthews International to a well-diversified portfolio.
Matthews International Fundamentals Growth
Matthews Etf prices reflect investors' perceptions of the future prospects and financial health of Matthews International, and Matthews International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matthews Etf performance.
About Matthews International Performance
Assessing Matthews International's fundamental ratios provides investors with valuable insights into Matthews International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Matthews International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Matthews International is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Matthews International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 600 Million Bitcoin Transfer Stuns Major US Exchange Coinbase - U.Today | |
| The fund created three year return of -8.0% |
Check out Correlation Analysis 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 persons. To learn how to invest in Matthews Etf, please use our How to Invest in Matthews International guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.