Matthews Asia's market value is the price at which a share of Matthews Asia trades on a public exchange. It measures the collective expectations of Matthews Asia Dividend investors about its performance. Matthews Asia is trading at 19.91 as of the 23rd of February 2026; that is 0.7 percent down since the beginning of the trading day. The fund's open price was 20.05. With this module, you can estimate the performance of a buy and hold strategy of Matthews Asia Dividend and determine expected loss or profit from investing in Matthews Asia over a given investment horizon. Check out Matthews Asia Correlation, Matthews Asia Volatility and Matthews Asia Performance module to complement your research on Matthews Asia.
Understanding that Matthews Asia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews Asia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Matthews Asia'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 Asia '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 Asia'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 Asia.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Matthews Asia on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews Asia Dividend or generate 0.0% return on investment in Matthews Asia over 90 days. Matthews Asia is related to or competes with Matthews Asia, Integrity Dividend, High-yield Municipal, Global Strategist, Touchstone Mid, Allianzgi Nfj, and Allianzgi Nfj. The investment seeks total return with an emphasis on providing current income More
Matthews Asia 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 Asia'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 Asia Dividend upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matthews Asia's standard deviation. In reality, there are many statistical measures that can use Matthews Asia historical prices to predict the future Matthews Asia's volatility.
Matthews Asia appears to be very steady, given 3 months investment horizon. Matthews Asia Dividend has Sharpe Ratio of 0.4, which conveys that the entity had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Matthews Asia, which you can use to evaluate the volatility of the fund. Please exercise Matthews Asia's Risk Adjusted Performance of 0.3101, coefficient of variation of 249.71, and Mean Deviation of 0.5625 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matthews Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews Asia is expected to be smaller as well.
Auto-correlation
0.86
Very good predictability
Matthews Asia Dividend has very good predictability. Overlapping area represents the amount of predictability between Matthews Asia time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Asia Dividend price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Matthews Asia price fluctuation can be explain by its past prices.
Correlation Coefficient
0.86
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
0.4
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Other Information on Investing in MATTHEWS Mutual Fund
Matthews Asia 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 Asia security.