Morgan Stanley India Fund Market Value
| IIF Fund | USD 23.51 0.13 0.56% |
| Symbol | 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 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Morgan Stanley on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley India or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Morgan Stanley, Nuveen Nwq, T Rowe, Templeton Emerging, Special Opportunities, RiverNorthDoubleLine, and Nuveen Core. Morgan Stanley India Investment Fund, Inc 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 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 India upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.9285 |
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 | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.42) |
Morgan Stanley January 27, 2026 Technical Indicators
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.5308 | |||
| Coefficient Of Variation | (640.93) | |||
| Standard Deviation | 0.7005 | |||
| Variance | 0.4907 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.9285 | |||
| Skewness | 0.0896 | |||
| Kurtosis | 1.52 |
Morgan Stanley India Backtested Returns
Morgan Stanley India has Sharpe Ratio of -0.22, which conveys that the entity had a -0.22 % return per unit of risk over the last 3 months. Morgan Stanley exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Mean Deviation of 0.5308, risk adjusted performance of (0.11), and Standard Deviation of 0.7005 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morgan Stanley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Stanley is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Morgan Stanley India has average predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 India price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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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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