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MICSX Matthews Asian Growth & Income Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation; it also seeks to provide some current income. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities (also known as "junk bonds"), of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.

Market Cap

The average market capitalization across the Matthews Asian Growth & Income Instl MF is 145.9B. The market cap for tickers in the group ranges from 58.84M to 434.35B. TCTZF holds the highest valuation in this group at 434.35B. The lowest valued company is TCS at 58.84M.

Volume

The average weekly volume growth across all stocks in the Matthews Asian Growth & Income Instl MF was 5%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 63
Price Growth Rating: 60
SMR Rating: 67
Profit Risk Rating: 72
Seasonality Score: -40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/
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MICSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MICSX has been closely correlated with PNSIX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if MICSX jumps, then PNSIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MICSX
1D Price
Change %
MICSX100%
-0.08%
PNSIX - MICSX
95%
Closely correlated
-0.30%
MIPTX - MICSX
93%
Closely correlated
-0.66%
TRZNX - MICSX
93%
Closely correlated
-0.30%
TRAOX - MICSX
92%
Closely correlated
-0.32%
ASIAX - MICSX
92%
Closely correlated
-0.31%
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