Matthews Asia Innovators Fund Market Value

MITEX Fund  USD 18.88  0.19  1.00%   
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 Innovators investors about its performance. Matthews Asia is trading at 18.88 as of the 31st of January 2026; that is 1 percent down since the beginning of the trading day. The fund's open price was 19.07.
With this module, you can estimate the performance of a buy and hold strategy of Matthews Asia Innovators 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.
Symbol

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. Conversely, Matthews Asia's market price signifies the transaction level at which participants voluntarily complete trades.

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
11/02/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/31/2026
0.00
If you would invest  0.00  in Matthews Asia on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews Asia Innovators or generate 0.0% return on investment in Matthews Asia over 90 days. Matthews Asia is related to or competes with Payson Total, Hennessy Nerstone, Ab Select, Cambiar Opportunity, Wireless Portfolio, Small Pany, and Small Company. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. 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 Innovators upside and downside potential and time the market with a certain degree of confidence.

Matthews Asia Market Risk Indicators

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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews Asia'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
18.1719.2020.23
Details
Intrinsic
Valuation
LowRealHigh
17.5918.6219.65
Details
Naive
Forecast
LowNextHigh
17.6418.6719.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1018.2219.34
Details

Matthews Asia January 31, 2026 Technical Indicators

Matthews Asia Innovators Backtested Returns

At this stage we consider Matthews Mutual Fund to be very steady. Matthews Asia Innovators has Sharpe Ratio of 0.0783, which conveys that the entity had a 0.0783 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Matthews Asia, which you can use to evaluate the volatility of the fund. Please verify Matthews Asia's Downside Deviation of 0.9642, mean deviation of 0.802, and Risk Adjusted Performance of 0.0701 to check out if the risk estimate we provide is consistent with the expected return of 0.0808%. The fund secures a Beta (Market Risk) of 0.75, 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

    
  -0.68  

Very good reverse predictability

Matthews Asia Innovators has very good reverse predictability. Overlapping area represents the amount of predictability between Matthews Asia time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Asia Innovators price movement. The serial correlation of -0.68 indicates that around 68.0% of current Matthews Asia price fluctuation can be explain by its past prices.
Correlation Coefficient-0.68
Spearman Rank Test-0.42
Residual Average0.0
Price Variance0.6

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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.
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