Matthews China Small Fund Technical Analysis
| MCSMX Fund | USD 12.69 0.26 2.09% |
As of the 8th of February, Matthews China secures the Mean Deviation of 0.8191, downside deviation of 1.06, and Risk Adjusted Performance of 0.1067. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews China Small, 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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matthews China's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matthews China.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Matthews China on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews China Small or generate 0.0% return on investment in Matthews China over 90 days. Matthews China is related to or competes with Matthews Asia, Matthews Asia, Matthews China, and Baron Global. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its n... More
Matthews China Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matthews China's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matthews China Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.01 |
Matthews China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matthews China's standard deviation. In reality, there are many statistical measures that can use Matthews China historical prices to predict the future Matthews China's volatility.| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0222 | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | 0.2477 |
Matthews China February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1067 | |||
| Market Risk Adjusted Performance | 0.2577 | |||
| Mean Deviation | 0.8191 | |||
| Semi Deviation | 0.8617 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 772.47 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0222 | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | 0.2477 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.7426 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.1453 | |||
| Kurtosis | (0.27) |
Matthews China Small Backtested Returns
At this stage we consider Matthews Mutual Fund to be very steady. Matthews China Small has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Matthews China, which you can use to evaluate the volatility of the fund. Please verify Matthews China's Downside Deviation of 1.06, risk adjusted performance of 0.1067, and Mean Deviation of 0.8191 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. The fund secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matthews China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews China is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Matthews China Small has insignificant predictability. Overlapping area represents the amount of predictability between Matthews China time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matthews China Small price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Matthews China price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Matthews China technical mutual fund 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, fund market cycles, or different charting patterns.
Matthews China Small Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Small 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 Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Matthews China Small price pattern first instead of the macroeconomic environment surrounding Matthews China Small. 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 February 8, 2026 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 | 0.1067 | |||
| Market Risk Adjusted Performance | 0.2577 | |||
| Mean Deviation | 0.8191 | |||
| Semi Deviation | 0.8617 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 772.47 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0222 | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | 0.2477 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.7426 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.1453 | |||
| Kurtosis | (0.27) |
Matthews China Small One Year Return
Based on the recorded statements, Matthews China Small has an One Year Return of 40.1949%. This is much higher than that of the Matthews Asia Funds family and significantly higher than that of the China Region category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Matthews China February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Matthews stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12.69 | ||
| Day Typical Price | 12.69 | ||
| Price Action Indicator | 0.13 |
Other Information on Investing in Matthews Mutual Fund
Matthews China 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 China security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |