Matthews International Funds Etf Analysis
| ASIA Etf | USD 27.25 0.06 0.22% |
Matthews International Funds is fairly valued with Real Value of 27.36 and Hype Value of 27.25. The main objective of Matthews International etf analysis is to determine its intrinsic value, which is an estimate of what Matthews International Funds is worth, separate from its market price. There are two main types of Matthews Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Matthews International Funds. On the other hand, technical analysis, focuses on the price and volume data of Matthews Etf to identify patterns and trends that may indicate its future price movements.
The Matthews International etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Matthews International's ongoing operational relationships across important fundamental and technical indicators.
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Matthews Etf Analysis Notes
Matthews International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 118 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. AsiaInfoLinkage, Inc. offer telecommunications software solutions, and information technology solutions and services to telecommunications carriers and operators, and cable television operators in China and internationally. It is possible that Matthews International Funds etf was renamed or delisted. For more info on Matthews International Funds please contact the company at 86 10 8216 6688 or go to http://www.asiainfo-linkage.com.Sector Exposure
Matthews International Funds constituents include assets from different sectors. As a result, investing in Matthews International lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Matthews International because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Matthews International's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Matthews International Funds manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Matthews International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Matthews International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Matthews International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Matthews International Funds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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Matthews International Thematic Classifications
In addition to having Matthews International etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Matthews Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 788.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matthews International's market, we take the total number of its shares issued and multiply it by Matthews International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Matthews International Funds invests in 77 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Matthews International's management efficiency ratios could be used to measure how well Matthews International manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Matthews International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y 7.37 | Total Assets 85.9 M | Yield 0.11 | Returns YTD 6.32 |
Top Matthews International Funds Etf Constituents
Technical Drivers
As of the 21st of November, Matthews International secures the Downside Deviation of 1.44, risk adjusted performance of 0.0371, and Mean Deviation of 1.03. Matthews International Funds technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.Matthews International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matthews International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matthews International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Matthews International Predictive Daily Indicators
Matthews International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Matthews International Forecast Models
Matthews International's time-series forecasting models are one of many Matthews International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matthews International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Matthews Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Matthews International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matthews shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Matthews International. By using and applying Matthews Etf analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.
AsiaInfoLinkage, Inc. offer telecommunications software solutions, and information technology solutions and services to telecommunications carriers and operators, and cable television operators in China and internationally.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Matthews International Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Matthews International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International'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 International's market value can be influenced by many factors that don't directly affect Matthews International'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 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. However, Matthews International'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.