Matthews China Small Fund Price History
MICHX Fund | USD 9.58 0.15 1.54% |
Below is the normalized historical share price chart for Matthews China Small extending back to December 01, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Matthews China stands at 9.58, as last reported on the 26th of February, with the highest price reaching 9.58 and the lowest price hitting 9.58 during the day.
If you're considering investing in Matthews Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Matthews Mutual Fund to be not too volatile. Matthews China Small has Sharpe Ratio of 0.0972, which conveys that the entity had a 0.0972 % 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 0.0728, downside deviation of 1.26, and Mean Deviation of 0.9627 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Matthews Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Matthews |
Sharpe Ratio = 0.0972
Best Portfolio | Best Equity | |||
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Cash | Small Risk | MICHX | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Matthews China is performing at about 7% 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 Small 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 | February 21, 2025 | 9.93 |
Lowest Price | January 10, 2025 | 8.69 |
Matthews China February 26, 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 | (0.08) | |
Matthews China Price Rate Of Daily Change | 0.98 |
Matthews China February 26, 2025 Mutual Fund Price Analysis
Matthews Mutual Fund Price History Data
The price series of Matthews China for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 1.24 with a coefficient of variation of 3.03. The daily prices for the period are spread out with arithmetic mean of 9.15. The median price for the last 90 days is 9.14. The company issued dividends to stockholders on 12/17/2019.Open | High | Low | Close | Volume | ||
02/25/2025 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
02/24/2025 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
02/21/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
02/20/2025 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
02/19/2025 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
02/18/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
02/14/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
02/13/2025 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
02/12/2025 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
02/11/2025 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
02/10/2025 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
02/07/2025 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
02/06/2025 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
02/05/2025 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
02/04/2025 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
02/03/2025 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
01/31/2025 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
01/30/2025 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
01/29/2025 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
01/28/2025 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
01/27/2025 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
01/24/2025 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
01/23/2025 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
01/22/2025 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
01/21/2025 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
01/17/2025 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
01/16/2025 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
01/15/2025 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
01/14/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
01/13/2025 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
01/10/2025 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
01/08/2025 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
01/07/2025 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
01/06/2025 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
01/03/2025 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
01/02/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
12/31/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
12/30/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/27/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
12/26/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
12/24/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
12/23/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/20/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
12/19/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
12/18/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
12/17/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
12/16/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
12/13/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
12/12/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
12/11/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
12/10/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
12/09/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
12/06/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
12/05/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
12/04/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
12/03/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
12/02/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/29/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
11/27/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
11/26/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
11/25/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 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 Small 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 Small Companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian security or instrument, if it has substantial ties to that country or region.
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 | 0.0728 | |||
Jensen Alpha | 0.1181 | |||
Total Risk Alpha | 0.1084 | |||
Sortino Ratio | 0.0892 | |||
Treynor Ratio | (1.75) |
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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