Matthews Korea Fund Probability of Future Mutual Fund Price Finishing Over 4.28
| MAKOXDelisted Fund | USD 4.28 0.00 0.00% |
Matthews |
Matthews Korea Target Price Odds to finish over 4.28
The tendency of Matthews Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.28 | 90 days | 4.28 | about 8.46 |
Based on a normal probability distribution, the odds of Matthews Korea to move above the current price in 90 days from now is about 8.46 (This Matthews Korea Fund probability density function shows the probability of Matthews Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Matthews Korea Fund has a beta of -0.0511. This indicates as returns on the benchmark increase, returns on holding Matthews Korea are expected to decrease at a much lower rate. During a bear market, however, Matthews Korea Fund is likely to outperform the market. Additionally Matthews Korea Fund has an alpha of 0.1211, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Matthews Korea Price Density |
| Price |
Predictive Modules for Matthews Korea
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matthews Korea. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Matthews Korea Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matthews Korea is not an exception. The market had few large corrections towards the Matthews Korea's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Matthews Korea Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matthews Korea within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.03 |
Matthews Korea Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Matthews Korea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matthews Korea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Matthews Korea is not yet fully synchronised with the market data | |
| Matthews Korea has a very high chance of going through financial distress in the upcoming years | |
| Matthews Korea generated five year return of -1.0% | |
| This fund maintains 95.25% of its assets in stocks |
Matthews Korea Technical Analysis
Matthews Korea's future price can be derived by breaking down and analyzing its technical indicators over time. Matthews Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Matthews Korea Fund. In general, you should focus on analyzing Matthews Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Matthews Korea Predictive Forecast Models
Matthews Korea's time-series forecasting models is one of many Matthews Korea's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Matthews Korea's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Matthews Korea
Checking the ongoing alerts about Matthews Korea for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Matthews Korea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Matthews Korea is not yet fully synchronised with the market data | |
| Matthews Korea has a very high chance of going through financial distress in the upcoming years | |
| Matthews Korea generated five year return of -1.0% | |
| This fund maintains 95.25% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Matthews Mutual Fund
If you are still planning to invest in Matthews Korea check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Matthews Korea's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |