Matthews Japan Fund Analysis

Matthews Mutual Fund Analysis Notes

The fund maintains 98.64% of assets in stocks. Matthews Japan last dividend was 0.14 per share. Large Growth To find out more about Matthews Japan Fund contact the company at 800-789-2742.

Matthews Japan Investment Alerts

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 Japan's market, we take the total number of its shares issued and multiply it by Matthews Japan'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 Japan Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Matthews Japan

Note, although Matthews Japan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 27th of November, Matthews Japan secures the Mean Deviation of 0.9991, risk adjusted performance of (0.02), and Standard Deviation of 1.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Japan, as well as the relationship between them.

Matthews Japan Price Movement Analysis

Matthews Japan Outstanding Bonds

Matthews Japan Predictive Daily Indicators

Matthews Japan Forecast Models

Matthews Japan's time-series forecasting models are one of many Matthews Japan'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 Japan'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Matthews Japan 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 Japan. By using and applying Matthews Mutual Fund analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.

Matthews Japan 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 Japan security.