Matthews International Funds Etf Market Value
| INDE Etf | 29.18 0.16 0.55% |
| Symbol | Matthews |
Understanding Matthews International requires distinguishing between market price and book value, where the latter reflects Matthews's accounting equity. The concept of intrinsic value - what Matthews International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Matthews International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Matthews International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Matthews International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Matthews International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matthews International's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matthews International.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Matthews International on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Matthews International Funds or generate 0.0% return on investment in Matthews International over 90 days. Matthews International is related to or competes with SPDR SP, Innovator Hedged, Advisors Inner, Goldman Sachs, IQ Large, ETF Series, and IShares Environmentally. Matthews International is entity of United States More
Matthews International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matthews International's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matthews International Funds upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.2 |
Matthews International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matthews International's standard deviation. In reality, there are many statistical measures that can use Matthews International historical prices to predict the future Matthews International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matthews International'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.
Matthews International February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.6754 | |||
| Coefficient Of Variation | (1,665) | |||
| Standard Deviation | 0.9317 | |||
| Variance | 0.8681 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.2 | |||
| Skewness | 0.1829 | |||
| Kurtosis | 1.83 |
Matthews International Backtested Returns
Matthews International has Sharpe Ratio of -0.0485, which conveys that the entity had a -0.0485 % return per unit of risk over the last 3 months. Matthews International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matthews International's Mean Deviation of 0.6754, risk adjusted performance of (0.04), and Standard Deviation of 0.9317 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matthews International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matthews International is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Matthews International Funds has modest predictability. Overlapping area represents the amount of predictability between Matthews International time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matthews International price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Matthews International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Matthews International is a strong investment it is important to analyze Matthews International'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 International's future performance. For an informed investment choice regarding Matthews Etf, refer to the following important reports:Check out Matthews International Correlation, Matthews International Volatility and Matthews International Performance module to complement your research on Matthews International. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Matthews International technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.