Msif Emerging Markets Fund Market Value
| MMMPX Fund | USD 16.41 0.04 0.24% |
| Symbol | Msif |
Msif Emerging '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 Msif Emerging'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 Msif Emerging.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Msif Emerging on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Msif Emerging Markets or generate 0.0% return on investment in Msif Emerging over 90 days. Msif Emerging is related to or competes with Emerging Markets, Global Fixed, Global Core, Global Core, Global Concentrated, Global E, and Global E. The fund seeks to maximize returns by investing primarily in quality growth-oriented equity securities in emerging marke... More
Msif Emerging 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 Msif Emerging'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 Msif Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 51.68 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.92 |
Msif Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Msif Emerging's standard deviation. In reality, there are many statistical measures that can use Msif Emerging historical prices to predict the future Msif Emerging's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.27) |
Msif Emerging March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,460) | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.34 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 51.68 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.92 | |||
| Skewness | (7.86) | |||
| Kurtosis | 63.13 |
Msif Emerging Markets Backtested Returns
Msif Emerging Markets has Sharpe Ratio of -0.079, which conveys that the entity had a -0.079 % return per unit of risk over the last 3 months. Msif Emerging exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Msif Emerging's Risk Adjusted Performance of (0.04), standard deviation of 6.35, and Mean Deviation of 1.7 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 1.64, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Msif Emerging will likely underperform.
Auto-correlation | -0.68 |
Very good reverse predictability
Msif Emerging Markets has very good reverse predictability. Overlapping area represents the amount of predictability between Msif Emerging time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Msif Emerging Markets price movement. The serial correlation of -0.68 indicates that around 68.0% of current Msif Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Also Currently Popular
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 Msif Mutual Fund
Msif Emerging financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Emerging security.
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