Matthews Asia Small Fund Analysis

Matthews Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Matthews Asia Small maintains about 5.01% of assets in cash. This fund last dividend was 0.05 per share. Large To find out more about Matthews Asia Small contact the company at 800-789-2742.

Matthews Asia Small 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 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 Small Mutual Fund Constituents

Technical Drivers

As of the 27th of November, Matthews Asia secures the Standard Deviation of 1.0, risk adjusted performance of (0.06), and Mean Deviation of 0.7665. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Asia Small, as well as the relationship between them.

Matthews Asia Small Price Movement Analysis

Matthews Asia Outstanding Bonds

Matthews Asia Predictive Daily Indicators

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.

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.

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.