Matthews Asia Innovators Etf Performance

MINV Etf  USD 25.21  0.05  0.20%   
The etf secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Matthews Asia returns are very sensitive to returns on the market. As the market goes up or down, Matthews Asia is expected to follow.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Matthews Asia Innovators are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Matthews Asia may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
  

Matthews Asia Relative Risk vs. Return Landscape

If you would invest  2,307  in Matthews Asia Innovators on December 30, 2023 and sell it today you would earn a total of  214.00  from holding Matthews Asia Innovators or generate 9.28% return on investment over 90 days. Matthews Asia Innovators is currently generating 0.1504% in daily expected returns and assumes 0.9995% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Matthews, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Matthews Asia is expected to generate 1.74 times more return on investment than the market. However, the company is 1.74 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

Matthews Asia Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Matthews Asia Innovators, and traders can use it to determine the average amount a Matthews Asia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1505

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Estimated Market Risk

 1.0
  actual daily
8
92% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Matthews Asia is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matthews Asia by adding it to a well-diversified portfolio.

Matthews Asia Fundamentals Growth

Matthews Etf prices reflect investors' perceptions of the future prospects and financial health of Matthews Asia, and Matthews Asia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matthews Etf performance.

About Matthews Asia Performance

To evaluate Matthews Asia Innovators Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Matthews Asia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Matthews Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Matthews Asia Innovators market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Matthews's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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. Matthews Asia is traded on NYSEARCA Exchange in the United States.
The fund maintains all of the assets in different exotic instruments
When determining whether Matthews Asia Innovators is a strong investment it is important to analyze Matthews Asia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Matthews Asia's future performance. For an informed investment choice regarding Matthews Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Asia Innovators. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Matthews Asia's price analysis, check to measure Matthews Asia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matthews Asia is operating at the current time. Most of Matthews Asia's value examination focuses on studying past and present price action to predict the probability of Matthews Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews Asia's price. Additionally, you may evaluate how the addition of Matthews Asia to your portfolios can decrease your overall portfolio volatility.
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The market value of Matthews Asia Innovators is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews Asia's value that differs from its market value or its book value, called intrinsic value, which is Matthews Asia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews Asia's market value can be influenced by many factors that don't directly affect Matthews Asia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.