Matthews China Dividend Fund Price Prediction

MCDFX Fund  USD 11.54  0.06  0.52%   
At this time, the relative strength index (RSI) of Matthews China's share price is approaching 42. This indicates that the mutual fund is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Matthews China, making its price go up or down.

Oversold Vs Overbought

42

 
Oversold
 
Overbought
The successful prediction of Matthews China's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Matthews China Dividend, which may create opportunities for some arbitrage if properly timed.
Using Matthews China hype-based prediction, you can estimate the value of Matthews China Dividend from the perspective of Matthews China response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Matthews China to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Matthews because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Matthews China after-hype prediction price

    
  USD 11.54  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Matthews China Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.7711.0513.33
Details
Naive
Forecast
LowNextHigh
8.5510.8213.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3412.0212.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Matthews China. Your research has to be compared to or analyzed against Matthews China's peers to derive any actionable benefits. When done correctly, Matthews China's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Matthews China Dividend.

Matthews China After-Hype Price Prediction Density Analysis

As far as predicting the price of Matthews China at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Matthews China or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Matthews China, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Matthews China Estimiated After-Hype Price Volatility

In the context of predicting Matthews China's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Matthews China's historical news coverage. Matthews China's after-hype downside and upside margins for the prediction period are 9.26 and 13.82, respectively. We have considered Matthews China's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.54
11.54
After-hype Price
13.82
Upside
Matthews China is not too volatile at this time. Analysis and calculation of next after-hype price of Matthews China Dividend is based on 3 months time horizon.

Matthews China Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Matthews China is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matthews China backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Matthews China, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
2.28
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.54
11.54
0.00 
0.00  
Notes

Matthews China Hype Timeline

Matthews China Dividend is now traded for 11.54. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Matthews is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.17%. %. The volatility of related hype on Matthews China is about 0.0%, with the expected price after the next announcement by competition of 11.54. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matthews China Dividend last dividend was issued on the 17th of December 2019. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Matthews China Basic Forecasting Models to cross-verify your projections.

Matthews China Related Hype Analysis

Having access to credible news sources related to Matthews China's direct competition is more important than ever and may enhance your ability to predict Matthews China's future price movements. Getting to know how Matthews China's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Matthews China may potentially react to the hype associated with one of its peers.

Matthews China Additional Predictive Modules

Most predictive techniques to examine Matthews price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Matthews using various technical indicators. When you analyze Matthews charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Matthews China Predictive Indicators

The successful prediction of Matthews China stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Matthews China Dividend, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Matthews China based on analysis of Matthews China hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Matthews China's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Matthews China's related companies.

Story Coverage note for Matthews China

The number of cover stories for Matthews China depends on current market conditions and Matthews China's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Matthews China is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Matthews China's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in Matthews Mutual Fund

Matthews China 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 China security.
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