Matthews China Active Etf Market Value
| MCH Etf | USD 29.94 0.12 0.40% |
| Symbol | Matthews |
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.
Matthews China '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 China'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 China.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Matthews China on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews China Active or generate 0.0% return on investment in Matthews China over 90 days. Matthews China is related to or competes with First Trust, Innovator ETFs, Jpmorgan Active, IShares ESG, ProShares Hedge, KraneShares Asia, and Royce Quant. Matthews China is entity of United States More
Matthews China 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 China'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 China Active upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.52 |
Matthews China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matthews China's standard deviation. In reality, there are many statistical measures that can use Matthews China historical prices to predict the future Matthews China's volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0893 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews China's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Matthews China January 28, 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 | 0.0491 | |||
| Market Risk Adjusted Performance | 0.0993 | |||
| Mean Deviation | 0.8384 | |||
| Semi Deviation | 0.9838 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1604.39 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0893 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.9679 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.4283 | |||
| Kurtosis | 0.4863 |
Matthews China Active Backtested Returns
Matthews China is very steady at the moment. Matthews China Active has Sharpe Ratio of 0.0201, which conveys that the entity had a 0.0201 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Matthews China, which you can use to evaluate the volatility of the etf. Please verify Matthews China's Downside Deviation of 1.05, risk adjusted performance of 0.0491, and Mean Deviation of 0.8384 to check out if the risk estimate we provide is consistent with the expected return of 0.0211%. The etf secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Matthews China Active has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Matthews China time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 China Active price movement. The serial correlation of -0.73 indicates that around 73.0% of current Matthews China price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Currently Active Assets on Macroaxis
When determining whether Matthews China Active offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matthews China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matthews China Active Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Matthews China Active Etf:Check out Matthews China Correlation, Matthews China Volatility and Matthews China Alpha and Beta module to complement your research on Matthews China. 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.
Matthews China 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.