Matthews International Funds Etf Performance
| ADVE Etf | 44.49 0.11 0.25% |
The etf secures a Beta (Market Risk) of 0.62, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matthews International Funds are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Matthews International exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sector ETF Data Correlates with Strength in Maagh Advertising And Marketing Services Limited - Blue Chip Stock Analysis Affordable Investment Strategies - early... | 12/10/2025 |
2 | Advice From ETF Executives to a 15-Year-Old - ETF Trends | 01/05/2026 |
3 | How Matthews Asia Dividend Active Etf Affects Rotational Strategy Timing - Stock Traders Daily | 01/28/2026 |
Matthews | Build AI portfolio with Matthews Etf |
Matthews International Relative Risk vs. Return Landscape
If you would invest 3,825 in Matthews International Funds on November 15, 2025 and sell it today you would earn a total of 624.00 from holding Matthews International Funds or generate 16.31% return on investment over 90 days. Matthews International Funds is currently generating 0.2556% in daily expected returns and assumes 0.8371% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Matthews, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matthews International Target Price Odds to finish over Current Price
The tendency of Matthews Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.49 | 90 days | 44.49 | near 1 |
Based on a normal probability distribution, the odds of Matthews International to move above the current price in 90 days from now is near 1 (This Matthews International Funds probability density function shows the probability of Matthews Etf to fall within a particular range of prices over 90 days) .
Matthews International Price Density |
| Price |
Predictive Modules for Matthews International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matthews International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews International'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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matthews International is not an exception. The market had few large corrections towards the Matthews International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Matthews International Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matthews International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.18 |
Matthews International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Matthews International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matthews International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Harbor SMID Cap Value ETF Q4 2025 Commentary - Seeking Alpha |
About Matthews International Performance
By analyzing Matthews International's fundamental ratios, stakeholders can gain valuable insights into Matthews International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matthews International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matthews International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Matthews International is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Harbor SMID Cap Value ETF Q4 2025 Commentary - Seeking Alpha |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Matthews International Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding Matthews International requires distinguishing between market price and book value, where the latter reflects Matthews's accounting equity. The concept of intrinsic value - what Matthews International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Matthews International's price substantially above or below its 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. In contrast, Matthews International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.