Matthews China Active Etf Technical Analysis
| MCH Etf | USD 22.98 0.48 2.13% |
As of the 31st of January, Matthews China secures the insignificant Risk Adjusted Performance, mean deviation of 1.25, and Standard Deviation of 1.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews China Active, as well as the relationship between them.
Matthews China Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matthews, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatthewsMatthews |
Matthews China technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Matthews China Active Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Matthews China Active volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Matthews China Active Trend Analysis
Use this graph to draw trend lines for Matthews China Active. You can use it to identify possible trend reversals for Matthews China as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Matthews China price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Matthews China Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Matthews China Active applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that the returns on investment in Matthews China Active will continue to fail. It has 122 observation points and a regression sum of squares at 32.37, which is the sum of squared deviations for the predicted Matthews China price change compared to its average price change.About Matthews China Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Matthews China Active on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Matthews China Active based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Matthews China Active price pattern first instead of the macroeconomic environment surrounding Matthews China Active. By analyzing Matthews China's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Matthews China's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Matthews China specific price patterns or momentum indicators. Please read more on our technical analysis page.
Matthews China January 31, 2025 Technical Indicators
Most technical analysis of Matthews help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Matthews from various momentum indicators to cycle indicators. When you analyze Matthews charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (7,992) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.71 | |||
| Skewness | 0.7097 | |||
| Kurtosis | 4.05 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews China Active. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Matthews China Active is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews China's value that differs from its market value or its book value, called intrinsic value, which is Matthews China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews China's market value can be influenced by many factors that don't directly affect Matthews China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.