Matthews India Fund Probability of Future Mutual Fund Price Finishing Over 30.54

MINDX Fund  USD 30.54  0.07  0.23%   
Matthews India's future price is the expected price of Matthews India instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Matthews India Fund performance during a given time horizon utilizing its historical volatility. Check out Matthews India Backtesting, Portfolio Optimization, Matthews India Correlation, Matthews India Hype Analysis, Matthews India Volatility, Matthews India History as well as Matthews India Performance.
  
Please specify Matthews India's target price for which you would like Matthews India odds to be computed.

Matthews India Target Price Odds to finish over 30.54

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 30.54 90 days 30.54 
about 48.75
Based on a normal probability distribution, the odds of Matthews India to move above the current price in 90 days from now is about 48.75 (This Matthews India 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 India has a beta of 0.45. This indicates as returns on the market go up, Matthews India average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Matthews India Fund will be expected to be much smaller as well. Additionally Matthews India Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Matthews India Price Density   
       Price  

Predictive Modules for Matthews India

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 India. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews India's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
29.5830.5431.50
Details
Intrinsic
Valuation
LowRealHigh
29.5930.5531.51
Details
Naive
Forecast
LowNextHigh
30.2231.1932.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.5329.6930.85
Details

Matthews India Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Matthews India is not an exception. The market had few large corrections towards the Matthews India'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 India Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matthews India within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones0.45
σ
Overall volatility
0.96
Ir
Information ratio -0.16

Matthews India 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 India for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matthews India 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 India generated a negative expected return over the last 90 days
Latest headline from news.google.com: Is Matthews India Fund a Strong Mutual Fund Pick Right Now - MSN
The fund maintains 94.99% of its assets in stocks

Matthews India Technical Analysis

Matthews India'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 India Fund. In general, you should focus on analyzing Matthews Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Matthews India Predictive Forecast Models

Matthews India's time-series forecasting models is one of many Matthews India'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 India'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 India

Checking the ongoing alerts about Matthews India for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Matthews India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Matthews India generated a negative expected return over the last 90 days
Latest headline from news.google.com: Is Matthews India Fund a Strong Mutual Fund Pick Right Now - MSN
The fund maintains 94.99% of its assets in stocks

Other Information on Investing in Matthews Mutual Fund

Matthews India 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 India security.
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