Matthews Asian Growth Fund Analysis

MICSX Fund  USD 13.33  0.03  0.22%   
Matthews Asian Growth is overvalued with Real Value of 12.48 and Hype Value of 13.33. The main objective of Matthews Asian fund analysis is to determine its intrinsic value, which is an estimate of what Matthews Asian Growth 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 Asian Growth. 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 Asian 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 Asian Growth. 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 state.

Matthews Mutual Fund Analysis Notes

The fund maintains 83.85% of assets in stocks. Matthews Asian Growth last dividend was 0.14 per share. Large Blend To find out more about Matthews Asian Growth contact the company at 800-789-2742.

Matthews Asian Growth Investment Alerts

The fund generated three year return of -4.0%
Matthews Asian Growth maintains 83.85% 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 Asian's market, we take the total number of its shares issued and multiply it by Matthews Asian'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 Asian Growth Mutual Fund Constituents

AVGOBroadcomStock
NTESNetEaseStock
YUMCYum China HoldingsStock

Technical Drivers

As of the 24th of November, Matthews Asian secures the Mean Deviation of 0.7011, risk adjusted performance of 0.0257, and Downside Deviation of 0.9545. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Asian Growth, as well as the relationship between them.

Matthews Asian Growth 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 Asian 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 Asian Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Matthews Asian Outstanding Bonds

Matthews Asian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matthews Asian Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matthews bonds can be classified according to their maturity, which is the date when Matthews Asian Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Matthews Asian Predictive Daily Indicators

Matthews Asian 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 Asian 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 Asian Forecast Models

Matthews Asian's time-series forecasting models are one of many Matthews Asian'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 Asian'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 Asian 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 Asian. By using and applying Matthews Mutual Fund analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.
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 common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities , of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.

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 Asian to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Matthews Mutual Fund

Matthews Asian 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 Asian security.
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