Matthews China Dividend Fund Analysis

MICDX Fund  USD 11.59  0.21  1.78%   
Matthews China Dividend is overvalued with Real Value of 10.97 and Hype Value of 11.59. The main objective of Matthews China fund analysis is to determine its intrinsic value, which is an estimate of what Matthews China Dividend is worth, separate from its market price. There are two main types of Matthews Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Matthews China Dividend. On the other hand, technical analysis, focuses on the price and volume data of Matthews Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Matthews China mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews China Dividend. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Matthews Mutual Fund Analysis Notes

The fund maintains 96.58% of assets in stocks. Matthews China Dividend last dividend was 0.39 per share. Large Value To find out more about Matthews China Dividend contact the company at 800-789-2742.

Matthews China Dividend Investment Alerts

Matthews China Dividend generated five year return of 0.0%
This fund maintains 96.58% of its assets in stocks

Matthews Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matthews China's market, we take the total number of its shares issued and multiply it by Matthews China's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Matthews China Dividend Mutual Fund Constituents

WHGRFWH Group LimitedPink Sheet
PPCCFPICC Property AndPink Sheet
BACHFBank of ChinaPink Sheet
CJEWFChow Tai FookPink Sheet
EDUNew Oriental EducationStock
PIAIFPing An InsurancePink Sheet
TCTZFTencent HoldingsPink Sheet
SNPMFChina Petroleum ChemicalPink Sheet

Technical Drivers

As of the 24th of November, Matthews China secures the Downside Deviation of 2.11, mean deviation of 1.48, and Risk Adjusted Performance of 0.0636. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews China Dividend, as well as the relationship between them.

Matthews China Dividend Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matthews China middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matthews China Dividend. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Matthews China Predictive Daily Indicators

Matthews China intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews China mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Matthews China Forecast Models

Matthews China's time-series forecasting models are one of many Matthews China's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matthews China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Matthews Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Matthews China prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matthews shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Matthews China. By using and applying Matthews Mutual Fund analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.
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 dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Matthews China to your portfolios without increasing risk or reducing expected return.

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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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