Trend Tracker for - Stock Traders Daily
| IIF Fund | USD 28.54 0.24 0.85% |
Roughly 51% of Morgan Stanley's investor base is interested to short. The analysis of overall sentiment of trading Morgan Stanley India fund suggests that many investors are impartial 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.
Morgan Stanley fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Morgan daily returns and investor perception about the current price of Morgan Stanley India as well as its diversification or hedging effects on your existing portfolios.
Morgan |
Trend Tracker for Stock Traders Daily
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Morgan Stanley Fundamental Analysis
We analyze Morgan Stanley'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 based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Beta
Beta Comparative Analysis
Morgan Stanley is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Morgan Stanley India Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Morgan Stanley fund to make a market-neutral strategy. Peer analysis of Morgan Stanley could also be used in its relative valuation, which is a method of valuing Morgan Stanley by comparing valuation metrics with similar companies.
Peers
Morgan Stanley Related Equities
| FNNCF | Financial | 2.97 | ||||
| CAF | Morgan Stanley | 2.28 | ||||
| NOM | Nuveen Missouri | 1.42 | ||||
| NMCO | Nuveen Municipal | 1.26 | ||||
| CXH | MFS Investment | 1.23 | ||||
| IAF | Aberdeen Australia | 1.12 | ||||
| SEIC | SEI Investments | 1.07 | ||||
| FNCSF | North American | 0.93 | ||||
| ISD | Pgim High | 0.73 | ||||
| PHD | Pioneer Floating | 0.61 | ||||
| EVF | Eaton Vance | 0.48 | ||||
| BUI | BlackRock Utility | 0.46 | ||||
| ACP | Aberdeen Income | 0.31 | ||||
| KTF | DWS Municipal | 0.20 | ||||
| DTF | DTF Tax | 0.09 | ||||
| AJMPF | Ashmore Group | 0.00 | ||||
| PYCFF | Mount Logan | 0.00 | ||||
| GLQ | Clough Global | 0.44 | ||||
| CEE | Central Europe | 1.01 | ||||
| PIAC | Princeton Capital | 36.84 |
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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