Morgan Stanley European Fund Net Income
| EUGDX Fund | USD 27.79 0.06 0.22% |
As of the 15th of February 2026, Morgan Stanley secures the Standard Deviation of 1.03, mean deviation of 0.7726, and Risk Adjusted Performance of (0.02). Morgan Stanley European technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Morgan Stanley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Morgan Stanley's valuation are provided below:Morgan Stanley European does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Morgan |
Morgan Stanley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Morgan Stanley's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Morgan Stanley.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Morgan Stanley on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley European or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Ab Concentrated, Amg Timessquare, T Rowe, Intech SP, Doubleline Floating, Bancroft Fund, and Advisors Capital. Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in hi... More
Morgan Stanley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Morgan Stanley's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Morgan Stanley European upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.54 |
Morgan Stanley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Stanley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morgan Stanley's standard deviation. In reality, there are many statistical measures that can use Morgan Stanley historical prices to predict the future Morgan Stanley's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Morgan Stanley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Morgan Stanley February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7726 | |||
| Coefficient Of Variation | (4,053) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.54 | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.5812 |
Morgan Stanley European Backtested Returns
Morgan Stanley European has Sharpe Ratio of -0.0192, which conveys that the entity had a -0.0192 % return per unit of risk over the last 3 months. Morgan Stanley exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Standard Deviation of 1.03, mean deviation of 0.7726, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Morgan Stanley returns are very sensitive to returns on the market. As the market goes up or down, Morgan Stanley is expected to follow.
Auto-correlation | -0.53 |
Good reverse predictability
Morgan Stanley European has good reverse predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Morgan Stanley European price movement. The serial correlation of -0.53 indicates that about 53.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Morgan Stanley European reported net income of 0.0. This indicator is about the same for the Morgan Stanley average (which is currently at 0.0) family and about the same as Europe Stock (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Morgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Morgan Stanley's current stock value. Our valuation model uses many indicators to compare Morgan Stanley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morgan Stanley competition to find correlations between indicators driving Morgan Stanley's intrinsic value. More Info.Morgan Stanley European is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Morgan Stanley European is roughly 9.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Morgan Stanley's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Morgan Stanley
The fund consists of 97.04% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Morgan Stanley's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Morgan Fundamentals
| Price To Earning | 15.37 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.11 X | ||||
| Total Asset | 17.26 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.17 % | ||||
| One Year Return | 2.81 % | ||||
| Three Year Return | 12.01 % | ||||
| Five Year Return | (0.94) % | ||||
| Ten Year Return | 7.33 % | ||||
| Net Asset | 103.77 M | ||||
| Cash Position Weight | 2.26 % | ||||
| Equity Positions Weight | 97.04 % |
About Morgan Stanley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morgan Stanley European's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morgan Stanley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morgan Stanley European based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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