Msif Intl Correlations

Mutual Funds . USA . 
Fund . Msif Intl Equity
MSECX Fund  USD 6.27  0.03  0.48%   
The current 90-days correlation between Msif Intl Equity and Global Centrated Portfolio is 0.19 (i.e., Average diversification). The correlation of Msif Intl is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Msif Intl Correlation With Market

Pay attention - limited upside

The correlation between Msif Intl Equity and DJI is -0.72 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Msif Intl Equity and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Msif Intl Equity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in services.

Moving together with Msif Mutual Fund

  0.95MMKBX Emerging Markets PorPairCorr
  0.94MMMPX Msif Emerging MarketsPairCorr
  0.99MRGEX Msif Emerging MarketsPairCorr

Moving against Msif Mutual Fund

  0.89MAIJX Morgan Stanley InstiPairCorr
  0.84MLMAX Global E PortfolioPairCorr
  0.84MLMCX Global E PortfolioPairCorr
  0.83MLMIX Global E PortfolioPairCorr
  0.83MLMSX Global E PortfolioPairCorr
  0.83MPBAX Global StrategistPairCorr
  0.81TIEUX International EquityPairCorr
  0.77MLNAX Global Centrated PorPairCorr
  0.77MRHYX Msift High YieldPairCorr
  0.76MLNSX Global Centrated PorPairCorr
  0.76MLNCX Global Centrated PorPairCorr
  0.76MLNIX Global Centrated PorPairCorr
  0.69THYUX High Yield FundPairCorr
  0.66TEMUX Emerging Markets EquityPairCorr
  0.62DINDX Global Fixed IncomePairCorr
  0.51TIFUX International FixedPairCorr
  0.5TIIUX Core Fixed IncomePairCorr
  0.48MPFDX Corporate Bond PortfolioPairCorr
  0.33TILUX Inflation Linked FixedPairCorr
  0.32MNOPX International OpportunityPairCorr
  0.32MRNPX Msif InternationalPairCorr
  0.9MAIHX Morgan Stanley InstiPairCorr
  0.9MSAAX Active InternationalPairCorr
  0.89MSDEX Morgan Stanley InstiPairCorr
  0.88MSDFX Morgan Stanley InstiPairCorr
  0.88MSDKX Morgan Stanley InstiPairCorr
  0.88MSCZX Morgan Stanley InstiPairCorr
  0.88MSGFX Global Franchise PorPairCorr
  0.84MSDLX Global StrategistPairCorr
  0.82MSFLX Global Franchise PorPairCorr
  0.64MSDOX Morgan Stanley InstiPairCorr
  0.64MSDUX Morgan Stanley InstiPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Msif Mutual Fund performing well and Msif Intl Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Msif Intl's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TEMUX  0.63  0.22  0.24  0.51  0.00 
(0.79)
 1.65 
(0.99)
 3.72 
DINDX  0.13  0.03 (0.38) 0.79  0.00 
(0.15)
 0.32 
(0.22)
 0.83 
MLMAX  0.68  0.13 (0.01)(0.52) 0.83 
(0.69)
 1.30 
(1.33)
 4.53 
MLMCX  0.68  0.13 (0.01)(0.52) 0.82 
(0.69)
 1.29 
(1.30)
 4.72 
MLNSX  0.74 (0.02)(0.02) 0.09  1.02 
(0.71)
 1.26 
(1.81)
 5.67 
MLMIX  0.66  0.03  0.01  0.15  0.74 
(0.69)
 1.24 
(1.27)
 4.50 
MLMSX  0.66  0.03  0.01  0.15  0.72 
(0.68)
 1.28 
(1.29)
 4.46 
MLNCX  0.74 (0.02)(0.02) 0.09  0.97 
(0.70)
 1.23 
(1.83)
 5.62 
MLNAX  0.76  0.10 (0.04)(0.26) 1.06 
(0.70)
 1.26 
(1.84)
 5.62 
MLNIX  0.74 (0.02)(0.02) 0.09  1.00 
(0.71)
 1.26 
(1.85)
 5.65 

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