Matthews India Technical Analysis

Matthews India Instl -- USA Fund  

USD 33.31  0.16  0.48%

Matthews India Instl secures Downside Deviation of 0.7434, Mean Deviation of 0.5392 and Risk Adjusted Performance of 0.0533. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Matthews India Instl as well as the relationship between them. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Matthews India which can be compared to its peers in the industry. Please verify Matthews India Instl Information Ratio and Downside Variance to decide if Matthews India Instl is priced some-what accurately providing market reflects its recent price of 33.31 per share.
Investment Horizon     30 Days    Login   to change

Matthews India Instl Trend Analysis

Use this graph to draw trend lines for Matthews India Instl. You can use it to identify possible trend reversals for Matthews India as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Matthews India price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Matthews India Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Matthews India Instl applied against its price change over selected period. The best fit line has a slop of 0.01 % which may suggest that Matthews India Instl market price will keep on failing further. It has 34 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Matthews India price change compared to its average price change.

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Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
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Matthews India Instl is number one fund in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about  1.17  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Matthews India Instl is roughly  1.17 

One Year Return

Matthews India Instl One Year Return
Based on recorded statements Matthews India Instl has One Year Return of -13.73%. This is 455.87% higher than that of the Matthews Asia Funds family, and about the same as India Equity (which currently averages -13.785) category, The One Year Return for all funds is 696.96% higher than the company.
  Year Return 
      Matthews India Comparables 
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.