Matthews China Discovery Etf Price Patterns
| MCHS Etf | 38.60 0.07 0.18% |
Momentum 63
Buy Extended
Oversold | Overbought |
Using Matthews China hype-based prediction, you can estimate the value of Matthews China Discovery 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 etf 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 etfs 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 38.69 |
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Matthews | Build AI portfolio with Matthews Etf |
Matthews China After-Hype Price 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 Etf 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 etf 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 37.57 and 39.81, 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Matthews China is very steady at this time. Analysis and calculation of next after-hype price of Matthews China Discovery is based on 3 months time horizon.
Matthews China Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF 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 Etf 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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.35 | 1.14 | 0.01 | 0.00 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
38.60 | 38.69 | 0.03 |
|
Matthews China Hype Timeline
Matthews China Discovery is now traded for 38.60. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Matthews is forecasted to increase in value after the next headline, with the price projected to jump to 38.69 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.03%, whereas the daily expected return is now at 0.35%. The volatility of related hype on Matthews China is about 38000.0%, with the expected price after the next announcement by competition of 38.60. Given the investment horizon of 90 days the next forecasted press release will be very soon. 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.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BEDZ | AdvisorShares Hotel ETF | 0.00 | 0 per month | 1.14 | (0.03) | 2.54 | (2.29) | 5.98 | |
| GEND | Spinnaker ETF Series | (0.01) | 1 per month | 0.46 | 0.20 | 1.35 | (0.99) | 3.40 | |
| PCEM | Litman Gregory Funds | 0.09 | 1 per month | 0.80 | 0.16 | 2.09 | (1.62) | 4.31 | |
| DUKX | Ocean Park International | 0.20 | 1 per month | 0.57 | 0.13 | 1.27 | (1.16) | 3.41 | |
| KPRO | KraneShares Trust | 0.00 | 0 per month | 0.00 | (0.20) | 0.78 | (0.70) | 7.61 | |
| EAFG | Pacer Funds Trust | (0.08) | 1 per month | 0.93 | 0.09 | 1.58 | (1.52) | 5.58 | |
| EATZ | AdvisorShares Restaurant ETF | (0.32) | 4 per month | 0.80 | 0.04 | 1.91 | (1.58) | 6.12 | |
| THNR | Amplify Weight Loss | 0.18 | 10 per month | 1.01 | 0.11 | 1.74 | (2.17) | 5.68 | |
| BFRE | Ultimus Managers Trust | (0.08) | 2 per month | 0.81 | (0.03) | 1.11 | (1.50) | 3.71 | |
| ZSC | USCF ETF Trust | (0.01) | 3 per month | 0.96 | 0 | 1.65 | (1.60) | 7.23 |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Discovery, 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Matthews China Basic Forecasting Models to cross-verify your projections. 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 China Discovery 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that Matthews China's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews China represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Matthews China's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.