Matthews Asia Small Fund Technical Analysis
| MSMLX Fund | USD 27.56 0.25 0.90% |
As of the 31st of January, Matthews Asia secures the Mean Deviation of 0.6937, downside deviation of 0.8198, and Risk Adjusted Performance of 0.0744. 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 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.
| 11/02/2025 |
| 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 Small or generate 0.0% return on investment in Matthews Asia over 90 days. Matthews Asia is related to or competes with Virtus Emerging, Virtus Emerging, Matthews China, Pimco Extended, International Equity, Horizon Esg, and Buffalo Small. 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 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8198 | |||
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.56 |
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 | 0.0744 | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1275 |
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 | 0.0744 | |||
| Market Risk Adjusted Performance | 0.1375 | |||
| Mean Deviation | 0.6937 | |||
| Semi Deviation | 0.7082 | |||
| Downside Deviation | 0.8198 | |||
| Coefficient Of Variation | 992.56 | |||
| Standard Deviation | 0.8339 | |||
| Variance | 0.6953 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1275 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.6721 | |||
| Semi Variance | 0.5016 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.042 | |||
| Kurtosis | (0.69) |
Matthews Asia Small Backtested Returns
At this stage we consider Matthews Mutual Fund to be very steady. Matthews Asia Small has Sharpe Ratio of 0.0411, which conveys that the entity had a 0.0411 % 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 verify Matthews Asia's Risk Adjusted Performance of 0.0744, mean deviation of 0.6937, and Downside Deviation of 0.8198 to check out if the risk estimate we provide is consistent with the expected return of 0.0347%. The fund secures a Beta (Market Risk) of 0.58, 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 | -0.85 |
Excellent reverse predictability
Matthews Asia Small has excellent 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 Small price movement. The serial correlation of -0.85 indicates that around 85.0% of current Matthews Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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 Small 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 Small 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 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 Asia Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Matthews Asia Small price pattern first instead of the macroeconomic environment surrounding Matthews Asia Small. 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 | 0.0744 | |||
| Market Risk Adjusted Performance | 0.1375 | |||
| Mean Deviation | 0.6937 | |||
| Semi Deviation | 0.7082 | |||
| Downside Deviation | 0.8198 | |||
| Coefficient Of Variation | 992.56 | |||
| Standard Deviation | 0.8339 | |||
| Variance | 0.6953 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1275 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.6721 | |||
| Semi Variance | 0.5016 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.042 | |||
| Kurtosis | (0.69) |
Matthews Asia Small One Year Return
Based on the recorded statements, Matthews Asia Small has an One Year Return of 26.9256%. This is 284.65% higher than that of the Matthews Asia Funds family and significantly higher than that of the Diversified Emerging Mkts 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 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.56 | ||
| Day Typical Price | 27.56 | ||
| Price Action Indicator | (0.12) |
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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