Matthews China Fund Probability of Future Mutual Fund Price Finishing Over 12.65
| MCHFX Fund | USD 14.32 0.67 4.47% |
Matthews |
Matthews China Target Price Odds to finish over 12.65
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 stay above $ 12.65 in 90 days |
| 14.32 | 90 days | 12.65 | about 81.79 |
Based on a normal probability distribution, the odds of Matthews China to stay above $ 12.65 in 90 days from now is about 81.79 (This Matthews China Fund probability density function shows the probability of Matthews Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Matthews China price to stay between $ 12.65 and its current price of $14.32 at the end of the 90-day period is about 39.66 .
Assuming the 90 days horizon Matthews China Fund has a beta of -0.0634. This indicates as returns on the benchmark increase, returns on holding Matthews China are expected to decrease at a much lower rate. During a bear market, however, Matthews China Fund is likely to outperform the market. Additionally Matthews China Fund has an alpha of 0.4462, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Matthews China Price Density |
| Price |
Predictive Modules for Matthews China
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 China. 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 China Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matthews China is not an exception. The market had few large corrections towards the Matthews China'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 China Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matthews China within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.10 |
Matthews China 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 China for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matthews China 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 China had very high historical volatility over the last 90 days | |
| Matthews China generated five year return of -1.0% | |
| This fund maintains 98.28% of its assets in stocks |
Matthews China Technical Analysis
Matthews China'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 China Fund. In general, you should focus on analyzing Matthews Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Matthews China Predictive Forecast Models
Matthews China's time-series forecasting models is one of many Matthews China'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 China'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 China
Checking the ongoing alerts about Matthews China for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Matthews China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Matthews China had very high historical volatility over the last 90 days | |
| Matthews China generated five year return of -1.0% | |
| This fund maintains 98.28% of its assets in stocks |
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |