Matthews India Fund Analysis

Matthews Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Matthews India maintains 94.99% of assets in stocks. Large Growth To find out more about Matthews India Fund contact the company at 800-789-2742.

Matthews India Investment Alerts

Matthews Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matthews India's market, we take the total number of its shares issued and multiply it by Matthews India'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.

Top Matthews India Fund Mutual Fund Constituents

Technical Drivers

As of the 3rd of December, Matthews India secures the Mean Deviation of 0.7096, standard deviation of 0.9636, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews India, as well as the relationship between them.

Matthews India Price Movement Analysis

Matthews India Outstanding Bonds

Matthews India Predictive Daily Indicators

Matthews India Forecast Models

Matthews India's time-series forecasting models are one of many Matthews India's mutual fund 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 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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Matthews India 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 fund 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 Fund such as Matthews India. By using and applying Matthews Mutual Fund analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.

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.