Matthews Asia Growth Fund Analysis
MPACX Fund | USD 22.29 0.21 0.95% |
Matthews Asia Growth is fairly valued with Real Value of 22.39 and Hype Value of 22.29. The main objective of Matthews Asia fund analysis is to determine its intrinsic value, which is an estimate of what Matthews Asia 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 Asia 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 Asia 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.
Matthews |
Matthews Mutual Fund Analysis Notes
The fund maintains 99.44% of assets in stocks. Matthews Asia Growth last dividend was 0.15 per share. Large Growth To find out more about Matthews Asia Growth contact the company at 800-789-2742.Matthews Asia Growth Investment Alerts
Matthews Asia Growth generated a negative expected return over the last 90 days | |
Matthews Asia Growth generated five year return of -2.0% | |
This fund maintains 99.44% of its assets in stocks |
Matthews Asia Thematic Classifications
In addition to having Matthews Asia mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Monster FundsFunds with above average long term performance indicators |
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 Asia's market, we take the total number of its shares issued and multiply it by Matthews Asia'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 Asia Growth Mutual Fund Constituents
SZHIF | Shenzhou International Group | Pink Sheet | |
HTHT | Huazhu Group | Stock | |
NNDNF | Nidec | Pink Sheet | |
ORXCF | ORIX Corporation | Pink Sheet | |
BZUN | Baozun Inc | Stock | |
PIGEF | Pigeon | Pink Sheet | |
BABA | Alibaba Group Holding | Stock | |
BGNE | BGNE Old | Stock | |
BILI | Bilibili | Stock | |
MTHRF | M3 Inc | Pink Sheet | |
VNM | VanEck Vietnam ETF | Etf | |
XPEV | Xpeng Inc | Stock | |
PTAIF | PT Astra International | Pink Sheet | |
BKRKF | PT Bank Rakyat | Pink Sheet | |
ATHM | Autohome | Stock | |
SATLF | ZOZO Inc | Pink Sheet |
Technical Drivers
As of the 21st of January, Matthews Asia secures the Risk Adjusted Performance of (0.11), mean deviation of 0.7065, and Standard Deviation of 0.9394. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Asia Growth, as well as the relationship between them.Matthews Asia Growth Price Movement Analysis
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Matthews Asia Outstanding Bonds
Matthews Asia 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 Asia 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 Asia 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.
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Matthews Asia Predictive Daily Indicators
Matthews Asia 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 Asia 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 22.29 | |||
Day Typical Price | 22.29 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.21 |
Matthews Asia Forecast Models
Matthews Asia's time-series forecasting models are one of many Matthews Asia'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 Asia'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 Asia 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 Asia. 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 the common and preferred stocks of companies located in Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region.
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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 Asia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Matthews Mutual Fund
Matthews Asia 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 Asia security.
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