Matthews Asia Growth Fund Price Prediction

MPACX Fund  USD 21.72  0.23  1.07%   
At this time, The relative strength index (RSI) of Matthews Asia's share price is at 57. This indicates that the mutual fund is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Matthews Asia, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
Matthews Asia Growth fund price prediction is an act of determining the future value of Matthews Asia shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Matthews Asia's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Matthews Asia and does not consider all of the tangible or intangible factors available from Matthews Asia's fundamental data. We analyze noise-free headlines and recent hype associated with Matthews Asia Growth, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether fund price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Matthews Asia based on different types of headlines from major news networks to social media. The Matthews price prediction module provides an analysis of price elasticity to changes in media outlook on Matthews Asia over a specific investment horizon. Using Matthews Asia hype-based prediction, you can estimate the value of Matthews Asia Growth from the perspective of Matthews Asia response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Matthews Asia. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Matthews Asia 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 Asia after-hype prediction price

    
  USD 21.71  
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 Matthews Asia Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews Asia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
20.7521.7422.73
Details
Naive
Forecast
LowNextHigh
19.9820.9721.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.2621.6321.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Matthews Asia. Your research has to be compared to or analyzed against Matthews Asia's peers to derive any actionable benefits. When done correctly, Matthews Asia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Matthews Asia Growth.

Matthews Asia After-Hype Price Prediction Density Analysis

As far as predicting the price of Matthews Asia 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 Asia 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 Asia, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Matthews Asia Estimiated After-Hype Price Volatility

In the context of predicting Matthews Asia'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 Asia's historical news coverage. Matthews Asia's after-hype downside and upside margins for the prediction period are 20.72 and 22.70, respectively. We have considered Matthews Asia'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
21.72
21.71
After-hype Price
22.70
Upside
Matthews Asia is very steady at this time. Analysis and calculation of next after-hype price of Matthews Asia Growth is based on 3 months time horizon.

Matthews Asia Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Matthews Asia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matthews Asia 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 Asia, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
0.99
  0.01 
  0.01 
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
21.72
21.71
0.05 
1,100  
Notes

Matthews Asia Hype Timeline

Matthews Asia Growth is now traded for 21.72. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. Matthews is forecasted to decline in value after the next headline, with the price expected to drop to 21.71. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.05%, whereas the daily expected return is now at 0.06%. The volatility of related hype on Matthews Asia is about 990.0%, with the expected price after the next announcement by competition of 21.71. The company last dividend was issued on the 17th of December 2019. Assuming the 90 days horizon the next forecasted press release will be very soon.
Check out Matthews Asia Basic Forecasting Models to cross-verify your projections.

Matthews Asia Related Hype Analysis

Having access to credible news sources related to Matthews Asia's direct competition is more important than ever and may enhance your ability to predict Matthews Asia's future price movements. Getting to know how Matthews Asia'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 Asia may potentially react to the hype associated with one of its peers.

Matthews Asia 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 Asia Predictive Indicators

The successful prediction of Matthews Asia 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 Asia Growth, 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 Asia based on analysis of Matthews Asia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Matthews Asia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Matthews Asia's related companies.

Story Coverage note for Matthews Asia

The number of cover stories for Matthews Asia depends on current market conditions and Matthews Asia'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 Asia 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 Asia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Check out Matthews Asia Basic Forecasting Models to cross-verify your projections.
Note that the Matthews Asia Growth information on this page should be used as a complementary analysis to other Matthews Asia'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Please note, there is a significant difference between Matthews Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews Asia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.