Morgan Stanley China Fund Price on September 12, 2024
| CAF Fund | USD 12.28 0.05 0.41% |
Below is the normalized historical share price chart for Morgan Stanley China extending back to September 28, 2006. 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 Morgan Stanley stands at 12.28, as last reported on the 26th of November, with the highest price reaching 12.36 and the lowest price hitting 12.27 during the day.
If you're considering investing in Morgan Fund, it is important to understand the factors that can impact its price. At this point, Morgan Stanley is not too volatile. Morgan Stanley China has Sharpe Ratio of 0.0415, which conveys that the entity had a 0.0415% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Morgan Stanley, which you can use to evaluate the volatility of the fund. Please verify Morgan Stanley's Mean Deviation of 1.78, downside deviation of 2.76, and Risk Adjusted Performance of 0.0381 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Morgan Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Morgan |
Sharpe Ratio = 0.0415
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| Cash | Small Risk | CAF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Morgan Stanley is performing at about 3% 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 Morgan Stanley by adding it to a well-diversified portfolio.
Market Capitalization 351.6 M |
Morgan Stanley Valuation on September 12, 2024
It is possible to determine the worth of Morgan Stanley on a given historical date. On September 12, 2024 Morgan was worth 11.36 at the beginning of the trading date compared to the closed value of 11.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morgan Stanley fund. Still, in general, we apply an absolute valuation method to find Morgan Stanley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morgan Stanley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morgan Stanley's related companies.
| Open | High | Low | Close | Volume | |
| 11.45 | 11.51 | 11.40 | 11.44 | 40,567 | |
09/12/2024 | 11.36 | 11.38 | 11.30 | 11.32 | 139,640 |
| 11.30 | 11.38 | 11.30 | 11.32 | 9,707 |
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Morgan Stanley Trading Date Momentum on September 12, 2024
| On September 13 2024 Morgan Stanley China was traded for 11.32 at the closing time. Highest Morgan Stanley's price during the trading hours was 11.38 and the lowest price during the day was 11.30 . The net volume was 9.7 K. The overall trading history on the 13th of September 2024 did not cause price change. The trading delta at closing time to current price is 1.24% . |
Morgan Stanley China Fundamentals Correlations and Trends
By evaluating Morgan Stanley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morgan Stanley Fund history
Morgan Stanley 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 Morgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morgan Stanley China 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 Morgan Stanley stock prices may prove useful in developing a viable investing in Morgan Stanley
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.
Morgan Stanley Fund Technical Analysis
Morgan Stanley technical 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.
Price Boundaries
Morgan Stanley Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Morgan Stanley China cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Morgan Stanley November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Morgan Stanley fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morgan Stanley shares will generate the highest return on investment. By undertsting and applying Morgan Stanley fund market strength indicators, traders can identify Morgan Stanley China entry and exit signals to maximize returns
Morgan Stanley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morgan Stanley's price direction in advance. Along with the technical and fundamental analysis of Morgan Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morgan 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 | 0.0381 | |||
| Jensen Alpha | 0.122 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.64) |
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| Volume Indicators |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |