Matthews Asia Innovators Etf Analysis
MINV Etf | USD 28.26 0.02 0.07% |
Matthews Asia Innovators is fairly valued with Real Value of 28.17 and Hype Value of 28.26. The main objective of Matthews Asia etf analysis is to determine its intrinsic value, which is an estimate of what Matthews Asia Innovators is worth, separate from its market price. There are two main types of Matthews Etf analysis: fundamental analysis and technical analysis.
The Matthews Asia etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Matthews |
Matthews Etf Analysis Notes
Matthews Asia is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 59 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains all of the assets in different exotic instruments. 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 Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. Matthews Asia is traded on NYSEARCA Exchange in the United States. To find out more about Matthews Asia Innovators contact the company at NA.Sector Exposure
Matthews Asia Innovators constituents include assets from different sectors. As a result, investing in Matthews Asia lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Matthews Asia because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Matthews Asia's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Matthews Asia Innovators manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Matthews Asia will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Matthews Asia Innovators Investment Alerts
The fund maintains all of the assets in different exotic instruments |
Matthews Asia Thematic Classifications
In addition to having Matthews Asia etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFsUSA ETFs from Strategy clasification | ||
Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Matthews Asia's management efficiency ratios could be used to measure how well Matthews Asia manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Matthews Asia Innovators is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 1 Y 22.63 | Total Assets 71.3 M | Yield 0.83 | Returns YTD 20.81 |
Top Matthews Asia Innovators Etf Constituents
Technical Drivers
As of the 1st of December, Matthews Asia secures the Mean Deviation of 0.9968, risk adjusted performance of 0.0602, and Downside Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matthews Asia Innovators, as well as the relationship between them. Please verify Matthews Asia Innovators information ratio and downside variance to decide if Matthews Asia Innovators is priced some-what accurately, providing market reflects its recent price of 28.26 per share.Matthews Asia Innovators Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matthews Asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matthews Asia Innovators. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Matthews Asia Outstanding Bonds
Matthews Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matthews Asia Innovators uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matthews bonds can be classified according to their maturity, which is the date when Matthews Asia Innovators has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Matthews Asia Predictive Daily Indicators
Matthews Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews Asia etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 28.26 | |||
Day Typical Price | 28.26 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 50.8 |
Matthews Asia Forecast Models
Matthews Asia's time-series forecasting models are one of many Matthews Asia's etf 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 Asia'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.About Matthews Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Matthews Asia 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 etf 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 Etf such as Matthews Asia. By using and applying Matthews Etf analysis, traders can create a robust methodology for identifying Matthews entry and exit points for their positions.
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 Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. Matthews Asia is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Matthews Asia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Asia Innovators. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Matthews Asia Innovators is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews Asia's value that differs from its market value or its book value, called intrinsic value, which is Matthews Asia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews Asia's market value can be influenced by many factors that don't directly affect Matthews Asia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews Asia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.