Matthews Korea Fund Price Prediction

MAKOXDelisted Fund  USD 4.28  0.00  0.00%   
The relative strength index (RSI) of Matthews Korea's share price is above 70 at this time. This indicates that the mutual fund is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Matthews, making its price go up or down.

Oversold Vs Overbought

71

 
Oversold
 
Overbought
The successful prediction of Matthews Korea's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Matthews Korea Fund, which may create opportunities for some arbitrage if properly timed.
Using Matthews Korea hype-based prediction, you can estimate the value of Matthews Korea Fund from the perspective of Matthews Korea response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Matthews Korea to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Matthews because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Matthews Korea after-hype prediction price

    
  USD 4.28  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
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.
Intrinsic
Valuation
LowRealHigh
3.923.924.71
Details
Naive
Forecast
LowNextHigh
4.244.244.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.284.284.28
Details

Matthews Korea After-Hype Price Prediction Density Analysis

As far as predicting the price of Matthews Korea at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Matthews Korea or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Matthews Korea, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Matthews Korea Estimiated After-Hype Price Volatility

In the context of predicting Matthews Korea's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Matthews Korea's historical news coverage. Matthews Korea's after-hype downside and upside margins for the prediction period are 4.28 and 4.28, respectively. We have considered Matthews Korea's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
4.28
4.28
After-hype Price
4.28
Upside
Matthews Korea is very steady at this time. Analysis and calculation of next after-hype price of Matthews Korea is based on 3 months time horizon.

Matthews Korea Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Matthews Korea is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matthews Korea backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Matthews Korea, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.28
4.28
0.00 
0.00  
Notes

Matthews Korea Hype Timeline

Matthews Korea is now traded for 4.28. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Matthews is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Matthews Korea is about 0.0%, with the expected price after the next announcement by competition of 4.28. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matthews Korea last dividend was issued on the 17th of December 2019. Assuming the 90 days horizon the next estimated press release will be uncertain.
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.

Matthews Korea Related Hype Analysis

Having access to credible news sources related to Matthews Korea's direct competition is more important than ever and may enhance your ability to predict Matthews Korea's future price movements. Getting to know how Matthews Korea's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Matthews Korea may potentially react to the hype associated with one of its peers.

Matthews Korea Additional Predictive Modules

Most predictive techniques to examine Matthews price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Matthews using various technical indicators. When you analyze Matthews charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Matthews Korea Predictive Indicators

The successful prediction of Matthews Korea stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Matthews Korea Fund, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Matthews Korea based on analysis of Matthews Korea hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Matthews Korea's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Matthews Korea's related companies.

Story Coverage note for Matthews Korea

The number of cover stories for Matthews Korea depends on current market conditions and Matthews Korea's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Matthews Korea is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Matthews Korea's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device