Matthews China Fund Analysis
| MCHFX Fund | USD 11.09 0.07 0.64% |
Matthews China Fund is fairly valued with Real Value of 11.04 and Hype Value of 11.09. The main objective of Matthews China fund analysis is to determine its intrinsic value, which is an estimate of what Matthews China Fund 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 China Fund. 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 China 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. Matthews China is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Matthews Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Matthews China's ongoing operational relationships across important fundamental and technical indicators.
Matthews |
Matthews Mutual Fund Analysis Notes
The fund maintains 98.28% of assets in stocks. Matthews China last dividend was 0.06 per share. Large Blend To find out more about Matthews China Fund contact the company at 800-789-2742.Matthews China Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Matthews China's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Matthews China Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Chinas February PMI How It Affects Crude Oil Tankers - Yahoo Movies UK | |
| Matthews China generated five year return of -5.0% | |
| This fund maintains 98.28% 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 China's market, we take the total number of its shares issued and multiply it by Matthews China'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 China Fund Mutual Fund Constituents
| CIIHF | CITIC Securities | Pink Sheet | CITIC |
| BACHF | Bank of China | Pink Sheet | Bank |
| TCTZF | Tencent Holdings | Pink Sheet | Tencent |
| SNPMF | China Petroleum Chemical | Pink Sheet | China |
| PIAIF | Ping An Insurance | Pink Sheet | Ping |
| JD | JD Inc Adr | Stock | Retail |
| IDCBF | Industrial and Commercial | Pink Sheet | Industrial |
| EDU | New Oriental Education | Stock | Hedge Favorites |
| CIHHF | China Merchants Bank | Pink Sheet | China |
| CICHF | China Construction Bank | Pink Sheet | China |
| BILI | Bilibili | Stock | Video Games |
| BABA | Alibaba Group Holding | Stock | Hedge Favorites |
| NTES | NetEase | Stock | Toys |
| CILJF | China Life Insurance | Pink Sheet | China |
| BIDU | Baidu Inc | Stock | Cash Cows |
Technical Drivers
As of the 19th of April, Matthews China secures the Downside Deviation of 1.47, risk adjusted performance of 0.0313, and Mean Deviation of 1.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews China, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Matthews China, which can be compared to its peers in the industry. Please verify Matthews China information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Matthews China Fund is priced some-what accurately, providing market reflects its recent price of 11.09 per share.Matthews China Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matthews China 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 China. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Matthews China Predictive Daily Indicators
Matthews China 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 China 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 | 1.01 | |||
| Day Median Price | 11.09 | |||
| Day Typical Price | 11.09 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 67.03 |
Matthews China Forecast Models
Matthews China's time-series forecasting models are one of many Matthews China'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 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 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 China 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 China. 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 China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian security or instrument, if it has substantial ties to that country or region.
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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 China to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews China Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Matthews China information on this page should be used as a complementary analysis to other Matthews China's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.