Matthews China Discovery Etf Performance
| MCHS Etf | 29.50 0.83 2.90% |
The etf secures a Beta (Market Risk) of -0.0423, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Matthews China are expected to decrease at a much lower rate. During the bear market, Matthews China is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matthews China Discovery are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, Matthews China unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Matthews |
Matthews China Relative Risk vs. Return Landscape
If you would invest 2,552 in Matthews China Discovery on December 16, 2024 and sell it today you would earn a total of 398.00 from holding Matthews China Discovery or generate 15.6% return on investment over 90 days. Matthews China Discovery is currently generating 0.2478% in daily expected returns and assumes 1.428% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Matthews, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matthews China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matthews China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Matthews China Discovery, and traders can use it to determine the average amount a Matthews China'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 = 0.1735
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MCHS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Matthews China is performing at about 13% 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 China by adding it to a well-diversified portfolio.
About Matthews China Performance
Assessing Matthews China's fundamental ratios provides investors with valuable insights into Matthews China's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Matthews China is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.