Morgan Stanley India Fund Market Outlook
| IIF Fund | USD 24.37 0.22 0.89% |
Roughly 61% of Morgan Stanley's investor base is looking to short. The analysis of overall sentiment of trading Morgan Stanley India fund suggests that many investors are alarmed at this time. The current market sentiment, together with Morgan Stanley's historical and current headlines, can help investors time the market. In addition, many technical investors use Morgan Stanley India fund news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Morgan Stanley's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Morgan Stanley India.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Morgan Stanley India is 'Hold'. Macroaxis provides Morgan Stanley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IIF positions.
Execute Morgan Stanley Advice
The Morgan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Morgan Stanley India. Macroaxis does not own or have any residual interests in Morgan Stanley India or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Morgan Stanley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Morgan Stanley India has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.06), Total Risk Alpha of (0.10) and Treynor Ratio of (0.09)Our advice module complements current analysts and expert consensus on Morgan Stanley India. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. To make sure Morgan Stanley India is not overpriced, please verify all Morgan Stanley India fundamentals, including its book value per share, annual yield, and the relationship between the cash and equivalents and number of employees .
Morgan Stanley Trading Alerts and Improvement Suggestions
| Morgan Stanley India generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Morgan Stanley India Investment Fund Inc. Risk Zones - Stock Traders Daily |
Morgan Stanley Returns Distribution Density
The distribution of Morgan Stanley's historical returns is an attempt to chart the uncertainty of Morgan Stanley's future price movements. The chart of the probability distribution of Morgan Stanley daily returns describes the distribution of returns around its average expected value. We use Morgan Stanley India price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Morgan Stanley returns is essential to provide solid investment analysis for Morgan Stanley.
| Mean Return | -0.02 | Value At Risk | -0.95 | Potential Upside | 0.94 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Morgan Stanley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Morgan Stanley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Morgan Stanley or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Morgan Stanley's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Morgan fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.13 |
Morgan Stanley Volatility Alert
Morgan Stanley India exhibits very low volatility with skewness of 1.14 and kurtosis of 5.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Morgan Stanley's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Morgan Stanley's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Morgan Stanley Fundamentals Vs Peers
Comparing Morgan Stanley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Morgan Stanley's direct or indirect competition across all of the common fundamentals between Morgan Stanley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Morgan Stanley or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Morgan Stanley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Morgan Stanley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Morgan Stanley to competition |
| Fundamentals | Morgan Stanley | Peer Average |
| Price To Earning | 20.94 X | 6.53 X |
| Price To Book | 0.94 X | 0.74 X |
| Price To Sales | 149.50 X | 0.61 X |
| Beta | 0.84 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.04 % | 0.39 % |
| One Year Return | 1.60 % | 4.15 % |
| Three Year Return | 13.46 % | 3.60 % |
| Five Year Return | 9.43 % | 3.24 % |
| Last Dividend Paid | 0.27 | 0.65 |
Morgan Stanley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Morgan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 183.65 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.49 | |||
| Day Typical Price | 24.45 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.22) |
About Morgan Stanley Buy or Sell Advice
When is the right time to buy or sell Morgan Stanley India? Buying financial instruments such as Morgan Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Morgan Stanley in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1748 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Morgan Fund
Morgan Stanley financial ratios help investors to determine whether Morgan 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 Morgan with respect to the benefits of owning Morgan Stanley security.
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