Morgan Stanley Government Fund Price on September 9, 2024
| USGAX Fund | USD 6.99 0.02 0.29% |
Below is the normalized historical share price chart for Morgan Stanley Government 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 6.99, as last reported on the 11th of December 2024, with the highest price reaching 6.99 and the lowest price hitting 6.99 during the day.
If you're considering investing in Morgan Mutual Fund, it is important to understand the factors that can impact its price. Morgan Stanley Government has Sharpe Ratio of -0.15, which conveys that the entity had a -0.15% return per unit of risk over the last 3 months. Morgan Stanley exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Risk Adjusted Performance of (0.1), mean deviation of 0.6592, and Standard Deviation of 0.8611 to check out the risk estimate we provide.
Morgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Morgan |
Sharpe Ratio = -0.1511
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| Negative Returns | USGAX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morgan Stanley is not performing at its full potential. However, 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 Morgan Stanley to a well-diversified portfolio.
Morgan Stanley Valuation on September 9, 2024
It is possible to determine the worth of Morgan Stanley on a given historical date. On September 9, 2024 Morgan was worth 7.59 at the beginning of the trading date compared to the closed value of 7.59. 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 | |
| 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
09/09/2024 | 7.59 | 7.59 | 7.59 | 7.59 | 1.00 |
| 7.65 | 7.65 | 7.65 | 7.65 | 1.00 |
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Morgan Stanley Trading Date Momentum on September 9, 2024
| On September 10 2024 Morgan Stanley Government was traded for 7.65 at the closing time. The highest daily price throughout the period was 7.65 and the lowest price was 7.65 . There was no trading activity during the period 1.0. Lack of trading volume on 09/10/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.79% . The trading delta at closing time to current closing price is 0.92% . |
Morgan Stanley Government 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 Government 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
The fund normally invests at least 80 percent of its net assets in a portfolio of U.S. government securities. In making investment decisions, the Adviser considers economic developments, interest rate trends and other factors. Under normal circumstances, the Adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least ten years.
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 11, 2024
| High |
0.00 | 0.00 |
Morgan Stanley Government 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 11, 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 Government 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 | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.8795 |
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| 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.
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