Matthews Asia Esg Fund Price History
MASGX Fund | USD 13.54 0.02 0.15% |
Below is the normalized historical share price chart for Matthews Asia Esg extending back to April 30, 2015. 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 Asia stands at 13.54, as last reported on the 19th of July, with the highest price reaching 13.54 and the lowest price hitting 13.54 during the day.
If you're considering investing in Matthews Mutual Fund, it is important to understand the factors that can impact its price. Matthews Asia appears to be very steady, given 3 months investment horizon. Matthews Asia Esg has Sharpe Ratio of 0.29, which conveys that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Matthews Asia, which you can use to evaluate the volatility of the fund. Please exercise Matthews Asia's Mean Deviation of 0.7111, risk adjusted performance of 0.2589, and Downside Deviation of 1.02 to check out if our risk estimates are consistent with your expectations.
Matthews Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Matthews |
Sharpe Ratio = 0.2875
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Matthews Asia is performing at about 22% 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 Asia by adding it to a well-diversified portfolio.
Matthews Asia Mutual Fund Price History Chart
There are several ways to analyze Matthews Asia Esg Fund price data. The simplest method is using a basic Matthews candlestick price chart, which shows Matthews Asia 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 | July 17, 2025 | 13.56 |
Lowest Price | April 23, 2025 | 11.78 |
Matthews Asia July 19, 2025 Mutual Fund Price Synopsis
Various analyses of Matthews Asia'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 Asia 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 Asia Price Action Indicator | (0.01) | |
Matthews Asia Price Rate Of Daily Change | 1.00 |
Matthews Asia July 19, 2025 Mutual Fund Price Analysis
Matthews Mutual Fund Price History Data
The price series of Matthews Asia for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 2.2 with a coefficient of variation of 4.75. The daily prices for the period are spread out with arithmetic mean of 12.61. The median price for the last 90 days is 12.55. The company issued dividends to stockholders on 12/17/2019.Open | High | Low | Close | Volume | ||
07/19/2025 | 13.54 | 13.54 | 13.54 | 13.54 | ||
07/18/2025 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
07/17/2025 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
07/16/2025 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
07/15/2025 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
07/14/2025 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
07/11/2025 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
07/10/2025 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
07/09/2025 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
07/08/2025 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
07/07/2025 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
07/03/2025 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
07/02/2025 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
07/01/2025 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
06/30/2025 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
06/27/2025 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
06/26/2025 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
06/25/2025 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
06/24/2025 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
06/23/2025 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
06/20/2025 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
06/18/2025 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
06/17/2025 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
06/16/2025 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
06/13/2025 | 12.90 | 12.90 | 12.90 | 12.90 | 1.00 | |
06/12/2025 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
06/11/2025 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
06/10/2025 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
06/09/2025 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
06/06/2025 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
06/05/2025 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
06/04/2025 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
06/03/2025 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
06/02/2025 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
05/30/2025 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
05/29/2025 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
05/28/2025 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
05/27/2025 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
05/23/2025 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
05/22/2025 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
05/21/2025 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
05/20/2025 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
05/19/2025 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
05/16/2025 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
05/15/2025 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
05/14/2025 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
05/13/2025 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
05/12/2025 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
05/09/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
05/08/2025 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
05/07/2025 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
05/06/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
05/05/2025 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
05/02/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
05/01/2025 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
04/30/2025 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
04/29/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
04/28/2025 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
04/25/2025 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
04/24/2025 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
04/23/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 |
About Matthews Asia Mutual Fund history
Matthews Asia 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 Asia Esg 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 Asia stock prices may prove useful in developing a viable investing in Matthews Asia
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 emerging market countries that satisfy one or more of the funds environmental, social and governance standards. The fund may also invest in companies located in developed countries however, the fund may not invest in any company located in a developed country if, at the time of purchase, more than 20 percent of the funds assets are invested in developed market companies.
Matthews Asia Mutual Fund Technical Analysis
Matthews Asia 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 Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matthews Asia'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 | 0.2589 | |||
Jensen Alpha | 0.181 | |||
Total Risk Alpha | 0.1212 | |||
Sortino Ratio | 0.1221 | |||
Treynor Ratio | 0.4484 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Matthews Mutual Fund
Matthews Asia 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 Asia security.
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