Matthews Asia Dividend Fund Technical Analysis
| MIPIX Fund | USD 19.85 0.04 0.20% |
As of the 15th of February 2026, Matthews Asia secures the Mean Deviation of 0.5676, downside deviation of 0.6406, and Risk Adjusted Performance of 0.2512. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Asia Dividend, as well as the relationship between them.
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 |
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 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 Asia.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Matthews Asia on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews Asia Dividend or generate 0.0% return on investment in Matthews Asia over 90 days. Matthews Asia is related to or competes with Matthews Asia, Integrity Dividend, High-yield Municipal, Global Strategist, Touchstone Mid, Allianzgi Nfj, and Allianzgi Nfj. 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 dividend-paying equity securities of companies located in Asia. 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 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 Asia Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6406 | |||
| Information Ratio | 0.217 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.62 |
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 | 0.2512 | |||
| Jensen Alpha | 0.1886 | |||
| Total Risk Alpha | 0.1644 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | 0.4345 |
Matthews Asia February 15, 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 | 0.2512 | |||
| Market Risk Adjusted Performance | 0.4445 | |||
| Mean Deviation | 0.5676 | |||
| Semi Deviation | 0.1243 | |||
| Downside Deviation | 0.6406 | |||
| Coefficient Of Variation | 319.98 | |||
| Standard Deviation | 0.7322 | |||
| Variance | 0.5362 | |||
| Information Ratio | 0.217 | |||
| Jensen Alpha | 0.1886 | |||
| Total Risk Alpha | 0.1644 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | 0.4345 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.4104 | |||
| Semi Variance | 0.0155 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.3308 | |||
| Kurtosis | 0.3078 |
Matthews Asia Dividend Backtested Returns
Matthews Asia appears to be very steady, given 3 months investment horizon. Matthews Asia Dividend has Sharpe Ratio of 0.36, which conveys that the entity had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Matthews Asia, which you can use to evaluate the volatility of the fund. Please exercise Matthews Asia's Mean Deviation of 0.5676, risk adjusted performance of 0.2512, and Downside Deviation of 0.6406 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.5, 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 | 0.90 |
Excellent predictability
Matthews Asia Dividend has excellent predictability. Overlapping area represents the amount of predictability between Matthews Asia time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Asia Dividend price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Matthews Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Matthews Asia 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 Asia Dividend Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Matthews Asia Dividend across different markets.
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 Dividend 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 Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Matthews Asia Dividend price pattern first instead of the macroeconomic environment surrounding Matthews Asia Dividend. 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 February 15, 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 | 0.2512 | |||
| Market Risk Adjusted Performance | 0.4445 | |||
| Mean Deviation | 0.5676 | |||
| Semi Deviation | 0.1243 | |||
| Downside Deviation | 0.6406 | |||
| Coefficient Of Variation | 319.98 | |||
| Standard Deviation | 0.7322 | |||
| Variance | 0.5362 | |||
| Information Ratio | 0.217 | |||
| Jensen Alpha | 0.1886 | |||
| Total Risk Alpha | 0.1644 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | 0.4345 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.4104 | |||
| Semi Variance | 0.0155 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.3308 | |||
| Kurtosis | 0.3078 |
Matthews Asia Dividend One Year Return
Based on the recorded statements, Matthews Asia Dividend has an One Year Return of 41.6482%. This is much higher than that of the Matthews Asia Funds family and significantly higher than that of the Diversified Pacific/Asia 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 Asia February 15, 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 | 1.00 | ||
| Day Median Price | 19.85 | ||
| Day Typical Price | 19.85 | ||
| Price Action Indicator | 0.02 |
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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