Matthews China Dividend Fund Market Value

MICDX Fund  USD 15.32  0.12  0.79%   
Matthews China's market value is the price at which a share of Matthews China trades on a public exchange. It measures the collective expectations of Matthews China Dividend investors about its performance. Matthews China is trading at 15.32 as of the 23rd of January 2026; that is 0.79 percent up since the beginning of the trading day. The fund's open price was 15.2.
With this module, you can estimate the performance of a buy and hold strategy of Matthews China Dividend and determine expected loss or profit from investing in Matthews China over a given investment horizon. Check out Matthews China Correlation, Matthews China Volatility and Matthews China Alpha and Beta module to complement your research on Matthews China.
Symbol

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 mutual fund 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.
0.00
10/25/2025
No Change 0.00  0.0 
In 2 months and 31 days
01/23/2026
0.00
If you would invest  0.00  in Matthews China on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews China Dividend or generate 0.0% return on investment in Matthews China over 90 days. Matthews China is related to or competes with Ivy Energy, Ultramid Cap, Intrepid Capital, Monetta Fund, Eaton Vance, Villere Balanced, and Fidelity Infrastructure. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its n... 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 mutual fund 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 Dividend upside and downside potential and time the market with a certain degree of confidence.

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.
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.
Hype
Prediction
LowEstimatedHigh
14.4715.3216.17
Details
Intrinsic
Valuation
LowRealHigh
14.3815.2316.08
Details
Naive
Forecast
LowNextHigh
14.3115.1616.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.4914.9815.48
Details

Matthews China January 23, 2026 Technical Indicators

Matthews China Dividend Backtested Returns

At this stage we consider Matthews Mutual Fund to be very steady. Matthews China Dividend has Sharpe Ratio of 0.0317, which conveys that the entity had a 0.0317 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Matthews China, which you can use to evaluate the volatility of the fund. Please verify Matthews China's Risk Adjusted Performance of 0.0655, downside deviation of 0.7656, and Mean Deviation of 0.6986 to check out if the risk estimate we provide is consistent with the expected return of 0.0264%. The fund secures a Beta (Market Risk) of 0.56, 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

    
  -0.48  

Modest reverse predictability

Matthews China Dividend has modest reverse predictability. Overlapping area represents the amount of predictability between Matthews China time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Dividend price movement. The serial correlation of -0.48 indicates that about 48.0% of current Matthews China price fluctuation can be explain by its past prices.
Correlation Coefficient-0.48
Spearman Rank Test-0.46
Residual Average0.0
Price Variance0.07

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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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