Matthews International Funds Etf Performance

Matthews International Relative Risk vs. Return Landscape

If you would invest  3,399  in Matthews International Funds on November 5, 2025 and sell it today you would earn a total of  274.00  from holding Matthews International Funds or generate 8.06% return on investment over 90 days. Matthews International Funds is currently generating 0.134% in daily expected returns and assumes 0.9788% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Matthews, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Matthews International is expected to generate 1.29 times more return on investment than the market. However, the company is 1.29 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Matthews International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Matthews International has a beta of 0.71. This suggests as returns on the market go up, Matthews International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Matthews International Funds will be expected to be much smaller as well. Additionally Matthews International Funds has an alpha of 0.0648, implying that it can generate a 0.0648 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 35.75 36.73 37.71 Details

Intrinsic Valuation Low Real High 33.06 38.76 39.74 Details

Naive Forecast Low Next High 35.73 36.70 37.68 Details

Bollinger Band Projection (param) Lower Middle Band Upper 34.26 36.03 37.80 Details

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.

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.

Matthews International Fundamentals Growth

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 gross domestic product. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Matthews International's market price often diverges from its book value, the accounting figure shown on Matthews's balance sheet. Smart investors calculate Matthews International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Matthews International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, Matthews International'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.