|Matthews India Instl -- USA Fund|| |
USD 33.31 0.16 0.48%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Matthews India Instl is 'Hold'
For the selected time horizon Matthews India Instl has a risk adjusted performance of 0.0513, jensen alpha of 0.0766, total risk alpha of 0.0118, sortino ratio of 0.0553 and treynor ratio of (4.37)
Macroaxis buy or sell recommendations module can be used to complement Matthews India Instl advice provided by average analyst sentiment
. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Please exercise Matthews India Instl Price to Earning
and Three Year Return
to make buy, hold, or sell decision on Matthews India Instl.
Returns Distribution Density
|Mean Return||0.085957||Value At Risk||1.04|
|Potential Upside||0.69||Standard Deviation||0.63|
Matthews India Greeks
Matthews India Volatility Alert
Matthews India Instl exhibits relatively low volatility with skewness of -0.41 and kurtosis of -0.98. However, we advice investors to further investigate Matthews India Instl to make sure all market statistics is disseminated and is consistent with investors' estimations about Matthews India upside potential.