Asia Opportunity Portfolio Fund Market Value
| MSAYX Fund | USD 22.03 0.09 0.41% |
| Symbol | Asia |
Asia Opportunity '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 Asia Opportunity'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 Asia Opportunity.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Asia Opportunity on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Asia Opportunity Portfolio or generate 0.0% return on investment in Asia Opportunity over 90 days. Asia Opportunity is related to or competes with Multisector Bond, T Rowe, Morningstar Defensive, Siit High, Ambrus Core, and Georgia Tax-free. Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in eq... More
Asia Opportunity 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 Asia Opportunity'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 Asia Opportunity Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.68 |
Asia Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asia Opportunity's standard deviation. In reality, there are many statistical measures that can use Asia Opportunity historical prices to predict the future Asia Opportunity's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asia Opportunity'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.
Asia Opportunity January 23, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.7606 | |||
| Coefficient Of Variation | (962.99) | |||
| Standard Deviation | 0.9804 | |||
| Variance | 0.9612 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.68 | |||
| Skewness | 0.2952 | |||
| Kurtosis | 0.0083 |
Asia Opportunity Por Backtested Returns
Asia Opportunity Por secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13 % return per unit of risk over the last 3 months. Asia Opportunity Portfolio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asia Opportunity's Standard Deviation of 0.9804, risk adjusted performance of (0.07), and Mean Deviation of 0.7606 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Asia Opportunity returns are very sensitive to returns on the market. As the market goes up or down, Asia Opportunity is expected to follow.
Auto-correlation | -0.67 |
Very good reverse predictability
Asia Opportunity Portfolio has very good reverse predictability. Overlapping area represents the amount of predictability between Asia Opportunity time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Asia Opportunity Por price movement. The serial correlation of -0.67 indicates that around 67.0% of current Asia Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 Asia Mutual Fund
Asia Opportunity financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Opportunity security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |