Matthews Asia Innovators Etf Technical Analysis
| MINV Etf | USD 37.84 0.61 1.59% |
As of the 31st of January, Matthews Asia secures the Downside Deviation of 1.2, mean deviation of 0.9384, and Risk Adjusted Performance of 0.0327. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Asia Innovators, as well as the relationship between them. Please verify Matthews Asia Innovators information ratio and downside variance to decide if Matthews Asia Innovators is priced some-what accurately, providing market reflects its recent price of 37.84 per share.
Matthews Asia 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 | Build AI portfolio with Matthews Etf |
Understanding Matthews Asia Innovators requires distinguishing between market price and book value, where the latter reflects Matthews's accounting equity. The concept of intrinsic value—what Matthews Asia's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Matthews Asia's price substantially above or below its fundamental value.
Understanding that Matthews Asia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews Asia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Matthews Asia's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Matthews Asia '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 Asia's etf 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 Asia.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Matthews Asia on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews Asia Innovators or generate 0.0% return on investment in Matthews Asia over 90 days. Matthews Asia is related to or competes with Tema Oncology, Morgan Stanley, Simplify Equity, First Trust, Invesco SP, KraneShares Electric, and Amplify Lithium. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its n... More
Matthews Asia 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 Asia's etf 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 Asia Innovators upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.25 |
Matthews Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matthews Asia's standard deviation. In reality, there are many statistical measures that can use Matthews Asia historical prices to predict the future Matthews Asia's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0481 |
Matthews Asia January 31, 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 | 0.0327 | |||
| Market Risk Adjusted Performance | 0.0581 | |||
| Mean Deviation | 0.9384 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 2537.53 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.0036 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0481 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.5281 | |||
| Kurtosis | 0.5291 |
Matthews Asia Innovators Backtested Returns
At this stage we consider Matthews Etf to be very steady. Matthews Asia Innovators has Sharpe Ratio of 0.039, which conveys that the entity had a 0.039 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Matthews Asia, which you can use to evaluate the volatility of the etf. Please verify Matthews Asia's Downside Deviation of 1.2, risk adjusted performance of 0.0327, and Mean Deviation of 0.9384 to check out if the risk estimate we provide is consistent with the expected return of 0.0486%. The etf secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matthews Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews Asia is expected to be smaller as well.
Auto-correlation | -0.61 |
Very good reverse predictability
Matthews Asia Innovators has very good reverse predictability. Overlapping area represents the amount of predictability between Matthews Asia time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Asia Innovators price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Matthews Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 2.24 |
Matthews Asia 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 Asia Innovators Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Asia Innovators volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Matthews Asia 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 Asia Innovators 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 Asia Innovators based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Matthews Asia Innovators price pattern first instead of the macroeconomic environment surrounding Matthews Asia Innovators. By analyzing Matthews Asia'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 Asia'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 Asia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Matthews Asia January 31, 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 | 0.0327 | |||
| Market Risk Adjusted Performance | 0.0581 | |||
| Mean Deviation | 0.9384 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 2537.53 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.0036 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0481 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.5281 | |||
| Kurtosis | 0.5291 |
Matthews Asia January 31, 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 | 0.02 | ||
| Daily Balance Of Power | (1.03) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 38.11 | ||
| Day Typical Price | 38.02 | ||
| Price Action Indicator | (0.58) | ||
| Market Facilitation Index | 0.59 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Asia Innovators. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Understanding Matthews Asia Innovators requires distinguishing between market price and book value, where the latter reflects Matthews's accounting equity. The concept of intrinsic value—what Matthews Asia's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Matthews Asia's price substantially above or below its fundamental value.
Understanding that Matthews Asia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews Asia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Matthews Asia's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.