Matthews China Fund Price History
MICFX Fund | USD 14.89 0.29 1.91% |
If you're considering investing in Matthews Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Matthews China stands at 14.89, as last reported on the 30th of March, with the highest price reaching 14.89 and the lowest price hitting 14.89 during the day. At this stage we consider Matthews Mutual Fund to be very steady. Matthews China has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Matthews China, which you can use to evaluate the volatility of the fund. Please verify Matthews China's Risk Adjusted Performance of 0.0968, mean deviation of 1.27, and Downside Deviation of 1.56 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Matthews Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Matthews |
Sharpe Ratio = 0.1073
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | MICFX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Matthews China is performing at about 8% 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.
Matthews China Mutual Fund Price History Chart
There are several ways to analyze Matthews China Fund price data. The simplest method is using a basic Matthews candlestick price chart, which shows Matthews China price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 17, 2025 | 15.98 |
Lowest Price | January 10, 2025 | 12.53 |
Matthews China March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Matthews China's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matthews Mutual Fund. It can be used to describe the percentage change in the price of Matthews China from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matthews Mutual Fund.Matthews China Price Action Indicator | (0.14) | |
Matthews China Price Rate Of Daily Change | 0.98 |
Matthews China March 30, 2025 Mutual Fund Price Analysis
Matthews Mutual Fund Price History Data
Open | High | Low | Close | Volume | ||
03/30/2025 | 14.89 | 14.89 | 14.89 | 14.89 | ||
03/28/2025 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
03/27/2025 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
03/26/2025 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
03/25/2025 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
03/24/2025 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
03/21/2025 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
03/20/2025 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
03/19/2025 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
03/18/2025 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
03/17/2025 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
03/14/2025 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
03/13/2025 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
03/12/2025 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
03/11/2025 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
03/10/2025 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
03/07/2025 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
03/06/2025 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
03/05/2025 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
03/04/2025 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
03/03/2025 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
02/28/2025 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
02/27/2025 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
02/26/2025 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
02/25/2025 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
02/24/2025 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
02/21/2025 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
02/20/2025 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
02/19/2025 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
02/18/2025 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
02/14/2025 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
02/13/2025 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
02/12/2025 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
02/11/2025 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
02/10/2025 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
02/07/2025 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
02/06/2025 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
02/05/2025 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
02/04/2025 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
02/03/2025 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
01/31/2025 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
01/30/2025 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
01/29/2025 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
01/28/2025 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
01/27/2025 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
01/24/2025 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
01/23/2025 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
01/22/2025 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
01/21/2025 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
01/17/2025 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
01/16/2025 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
01/15/2025 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
01/14/2025 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
01/13/2025 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
01/10/2025 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
01/08/2025 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
01/07/2025 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
01/06/2025 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
01/03/2025 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
01/02/2025 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
12/31/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 |
About Matthews China Mutual Fund history
Matthews China investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Matthews is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matthews China will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Matthews China stock prices may prove useful in developing a viable investing in Matthews China
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. Matthews China is traded on NASDAQ Exchange in the United States.
Matthews China Mutual Fund Technical Analysis
Matthews China technical mutual fund 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, fund market cycles, or different charting patterns.
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Matthews China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matthews China's price direction in advance. Along with the technical and fundamental analysis of Matthews Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matthews to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0968 | |||
Jensen Alpha | 0.151 | |||
Total Risk Alpha | 0.267 | |||
Sortino Ratio | 0.14 | |||
Treynor Ratio | (0.64) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Matthews Mutual Fund
Matthews China 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 China security.
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