Matthews Asia Innovators Fund Analysis
| MITEX Fund | USD 13.41 0.04 0.30% |
Matthews Asia Innovators is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Matthews Asia fund analysis is to determine its intrinsic value, which is an estimate of what Matthews Asia Innovators is worth, separate from its market price. There are two main types of Matthews Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Matthews Asia Innovators. On the other hand, technical analysis, focuses on the price and volume data of Matthews Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Matthews Asia mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Matthews Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Matthews Asia Innovators maintains 96.47% of assets in stocks. Large Growth To find out more about Matthews Asia Innovators contact the company at 800-789-2742.Matthews Asia Innovators Investment Alerts
| The fund generated three year return of -7.0% | |
| Matthews Asia Innovators maintains 96.47% of its assets in stocks |
Matthews Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matthews Asia's market, we take the total number of its shares issued and multiply it by Matthews Asia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Matthews Asia Innovators Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | |
| NTES | NetEase | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| BILI | Bilibili | Stock | |
| PIAIF | Ping An Insurance | Pink Sheet | |
| TAL | TAL Education Group | Stock | |
| TCOM | Trip Group Ltd | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet |
Technical Drivers
As of the 29th of November, Matthews Asia secures the Downside Deviation of 1.26, risk adjusted performance of 0.0554, and Mean Deviation of 0.9359. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Asia Innovators, as well as the relationship between them.Matthews Asia Innovators Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matthews Asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matthews Asia Innovators. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Matthews Asia Predictive Daily Indicators
Matthews Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews Asia mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.41 | |||
| Day Typical Price | 13.41 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 52.03 |
Matthews Asia Forecast Models
Matthews Asia's time-series forecasting models are one of many Matthews Asia's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Matthews Asia'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 market movement and maximize returns from investment trading.About Matthews Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Matthews Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matthews shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Matthews Asia. By using and applying Matthews Mutual Fund analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Matthews Asia to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |