Matthews International Funds Etf Market Value
| ASIA Etf | USD 39.01 0.60 1.56% |
| Symbol | Matthews |
Matthews International's market price often diverges from its book value, the accounting figure shown on Matthews's balance sheet. Smart investors calculate Matthews International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Matthews International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Matthews International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Matthews International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matthews International's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matthews International.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Matthews International on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews International Funds or generate 0.0% return on investment in Matthews International over 90 days. Matthews International is related to or competes with MAYBANK EMERGING, Hartford Multifactor, Madison ETFs, Touchstone ETF, Columbia International, American Century, and VanEck Morningstar. AsiaInfoLinkage, Inc. offer telecommunications software solutions, and information technology solutions and services to telecommunications carriers and operators, and cable television operators in China and internationally. More
Matthews International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matthews International's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matthews International Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9579 | |||
| Information Ratio | 0.1578 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.08 |
Matthews International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matthews International's standard deviation. In reality, there are many statistical measures that can use Matthews International historical prices to predict the future Matthews International's volatility.| Risk Adjusted Performance | 0.1982 | |||
| Jensen Alpha | 0.1861 | |||
| Total Risk Alpha | 0.1319 | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | 0.3347 |
Matthews International February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1982 | |||
| Market Risk Adjusted Performance | 0.3447 | |||
| Mean Deviation | 0.7907 | |||
| Semi Deviation | 0.5917 | |||
| Downside Deviation | 0.9579 | |||
| Coefficient Of Variation | 392.64 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.1578 | |||
| Jensen Alpha | 0.1861 | |||
| Total Risk Alpha | 0.1319 | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | 0.3347 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 0.9176 | |||
| Semi Variance | 0.3501 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.2329 | |||
| Kurtosis | 0.2788 |
Matthews International Backtested Returns
Matthews International appears to be very steady, given 3 months investment horizon. Matthews International has Sharpe Ratio of 0.27, which conveys that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Matthews International, which you can use to evaluate the volatility of the etf. Please exercise Matthews International's Risk Adjusted Performance of 0.1982, downside deviation of 0.9579, and Mean Deviation of 0.7907 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.76, 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.
Auto-correlation | 0.81 |
Very good predictability
Matthews International Funds has very good predictability. Overlapping area represents the amount of predictability between Matthews International time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matthews International price movement. The serial correlation of 0.81 indicates that around 81.0% of current Matthews International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Matthews International Correlation, Matthews International Volatility and Matthews International Performance module to complement your research on Matthews International. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Matthews International technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.