Matthews Korea Fund Buy Hold or Sell Recommendation
| MAKOXDelisted Fund | USD 4.28 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Matthews Korea Fund is 'Not Rated'. Macroaxis provides Matthews Korea buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAKOX positions. The advice algorithm takes into account all of Matthews Korea's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Matthews Korea's buy or sell advice are summarized below:
Real Value 3.92 | Hype Value 4.28 | Market Value 4.28 | Naive Value 4.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Matthews Korea Fund given historical horizon and risk tolerance towards Matthews Korea. When Macroaxis issues a 'buy' or 'sell' recommendation for Matthews Korea Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Matthews |
Execute Matthews Korea Buy or Sell Advice
The Matthews recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Matthews Korea Fund. Macroaxis does not own or have any residual interests in Matthews Korea Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Matthews Korea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Matthews Korea Trading Alerts and Improvement Suggestions
| Matthews Korea is not yet fully synchronised with the market data | |
| Matthews Korea has a very high chance of going through financial distress in the upcoming years | |
| Matthews Korea generated five year return of -1.0% | |
| This fund maintains 95.25% of its assets in stocks |
Matthews Korea Returns Distribution Density
The distribution of Matthews Korea's historical returns is an attempt to chart the uncertainty of Matthews Korea's future price movements. The chart of the probability distribution of Matthews Korea daily returns describes the distribution of returns around its average expected value. We use Matthews Korea Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matthews Korea returns is essential to provide solid investment advice for Matthews Korea.
| Mean Return | 0.13 | Value At Risk | -1.49 | Potential Upside | 1.79 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matthews Korea historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Matthews Korea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matthews . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Matthews Korea Buy or Sell Advice
When is the right time to buy or sell Matthews Korea Fund? Buying financial instruments such as Matthews Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Matthews Korea in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tobacco Products Thematic Idea Now
Tobacco Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tobacco Products Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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 persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Matthews Mutual Fund
If you are still planning to invest in Matthews Korea check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Matthews Korea's history and understand the potential risks before investing.
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