Matthews India Fund Probability of Future Mutual Fund Price Finishing Under 25.81
| MIDNX Fund | USD 31.10 0.13 0.42% |
Matthews |
Matthews India Target Price Odds to finish below 25.81
The tendency of Matthews Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 25.81 or more in 90 days |
| 31.10 | 90 days | 25.81 | near 1 |
Based on a normal probability distribution, the odds of Matthews India to drop to $ 25.81 or more in 90 days from now is near 1 (This Matthews India Fund probability density function shows the probability of Matthews Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Matthews India price to stay between $ 25.81 and its current price of $31.1 at the end of the 90-day period is about 47.1 .
Assuming the 90 days horizon Matthews India has a beta of 0.14. This indicates as returns on the market go up, Matthews India average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Matthews India Fund will be expected to be much smaller as well. Additionally Matthews India Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Matthews India Price Density |
| Price |
Predictive Modules for Matthews India
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matthews India. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Matthews India Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matthews India is not an exception. The market had few large corrections towards the Matthews India's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Matthews India Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matthews India within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.15 |
Matthews India Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Matthews India for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matthews India can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Matthews India generated a negative expected return over the last 90 days | |
| The fund maintains 98.68% of its assets in stocks |
Matthews India Technical Analysis
Matthews India's future price can be derived by breaking down and analyzing its technical indicators over time. Matthews Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Matthews India Fund. In general, you should focus on analyzing Matthews Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Matthews India Predictive Forecast Models
Matthews India's time-series forecasting models is one of many Matthews India's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Matthews India'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Matthews India
Checking the ongoing alerts about Matthews India for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Matthews India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Matthews India generated a negative expected return over the last 90 days | |
| The fund maintains 98.68% of its assets in stocks |
Other Information on Investing in Matthews Mutual Fund
Matthews India financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews India security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |