Morgan Stanley European Fund Price on September 18, 2024
| EUGCX Fund | USD 23.24 0.28 1.22% |
Below is the normalized historical share price chart for Morgan Stanley European extending back to August 06, 1997. 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 23.24, as last reported on the 12th of December 2024, with the highest price reaching 23.24 and the lowest price hitting 23.24 during the day.
If you're considering investing in Morgan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Morgan Mutual Fund to be very steady. Morgan Stanley European has Sharpe Ratio of 0.0889, which conveys that the entity had a 0.0889% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Morgan Stanley, which you can use to evaluate the volatility of the fund. Please verify Morgan Stanley's Risk Adjusted Performance of 0.0976, mean deviation of 0.7805, and Downside Deviation of 1.07 to check out if the risk estimate we provide is consistent with the expected return of 0.0899%.
Morgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Morgan |
Sharpe Ratio = 0.0889
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EUGCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Morgan Stanley is performing at about 7% 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.
Morgan Stanley Valuation on September 18, 2024
It is possible to determine the worth of Morgan Stanley on a given historical date. On September 18, 2024 Morgan was worth 22.12 at the beginning of the trading date compared to the closed value of 22.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morgan Stanley mutual 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 | |
| 22.21 | 22.21 | 22.21 | 22.21 | 1.00 | |
09/18/2024 | 22.12 | 22.12 | 22.12 | 22.12 | 1.00 |
| 22.65 | 22.65 | 22.65 | 22.65 | 1.00 |
| Backtest Morgan Stanley | | | Morgan Stanley History | | | Morgan Stanley Valuation | Previous | Next |
Morgan Stanley Trading Date Momentum on September 18, 2024
| On September 19 2024 Morgan Stanley European was traded for 22.65 at the closing time. The highest daily price throughout the period was 22.65 and the lowest price was 22.65 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.40% . The trading delta at closing time to current closing price is 4.07% . |
Morgan Stanley European 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 Mutual 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 European 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
Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in high quality established and emerging companies located in Europe that the investment team believes are undervalued at the time of purchase. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The fund will normally invest at least 80 percent of its assets in equity securities issued by issuers located in European countries.
Morgan Stanley Mutual Fund Technical Analysis
Morgan Stanley 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.
Price Boundaries
Morgan Stanley Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Morgan Stanley European cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Morgan Stanley mutual 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 mutual fund market strength indicators, traders can identify Morgan Stanley European 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 Mutual 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 | 0.0976 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.2722 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Morgan Mutual Fund
Morgan Stanley financial ratios help investors to determine whether Morgan 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 Morgan with respect to the benefits of owning Morgan Stanley security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |