Mscome Fund, Stock Market Value
| MSIF Stock | 13.20 0.27 2.00% |
| Symbol | MSCome |
MSCome Fund, Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCome Fund,. If investors know MSCome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCome Fund, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.056 | Dividend Share 1.41 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of MSCome Fund, is measured differently than its book value, which is the value of MSCome that is recorded on the company's balance sheet. Investors also form their own opinion of MSCome Fund,'s value that differs from its market value or its book value, called intrinsic value, which is MSCome Fund,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCome Fund,'s market value can be influenced by many factors that don't directly affect MSCome Fund,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCome Fund,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCome Fund, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCome Fund,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MSCome Fund, '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 MSCome Fund,'s stock 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 MSCome Fund,.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in MSCome Fund, on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding MSCome Fund, or generate 0.0% return on investment in MSCome Fund, over 30 days. MSCome Fund, is related to or competes with Gladstone Investment, Fidus Investment, Crescent Capital, General American, Gladstone Capital, PennantPark Investment, and Nuveen Churchill. MSCome Fund, is entity of United States. It is traded as Stock on NYSE exchange. More
MSCome Fund, 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 MSCome Fund,'s stock 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 MSCome Fund, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.56 |
MSCome Fund, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSCome Fund,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSCome Fund,'s standard deviation. In reality, there are many statistical measures that can use MSCome Fund, historical prices to predict the future MSCome Fund,'s volatility.| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.07) |
MSCome Fund, Backtested Returns
At this point, MSCome Fund, is not too volatile. MSCome Fund, retains Efficiency (Sharpe Ratio) of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for MSCome Fund,, which you can use to evaluate the volatility of the firm. Please verify MSCome Fund,'s Market Risk Adjusted Performance of (0.06), mean deviation of 1.4, and Coefficient Of Variation of (11,180) to check out if the risk estimate we provide is consistent with the expected return of 0.0085%. The company owns a Beta (Systematic Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSCome Fund,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding MSCome Fund, is expected to be smaller as well. MSCome Fund, currently owns a risk of 1.93%. Please verify MSCome Fund, potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if MSCome Fund, will be following its current price history.
Auto-correlation | -0.46 |
Modest reverse predictability
MSCome Fund, has modest reverse predictability. Overlapping area represents the amount of predictability between MSCome Fund, time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSCome Fund, price movement. The serial correlation of -0.46 indicates that about 46.0% of current MSCome Fund, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
MSCome Fund, lagged returns against current returns
Autocorrelation, which is MSCome Fund, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MSCome Fund,'s stock expected returns. We can calculate the autocorrelation of MSCome Fund, returns to help us make a trade decision. For example, suppose you find that MSCome Fund, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
MSCome Fund, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MSCome Fund, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MSCome Fund, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MSCome Fund, stock over time.
Current vs Lagged Prices |
| Timeline |
MSCome Fund, Lagged Returns
When evaluating MSCome Fund,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MSCome Fund, stock have on its future price. MSCome Fund, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MSCome Fund, autocorrelation shows the relationship between MSCome Fund, stock current value and its past values and can show if there is a momentum factor associated with investing in MSCome Fund,.
Regressed Prices |
| Timeline |
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Check out MSCome Fund, Correlation, MSCome Fund, Volatility and MSCome Fund, Alpha and Beta module to complement your research on MSCome Fund,. For more detail on how to invest in MSCome Stock please use our How to Invest in MSCome Fund, guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
MSCome Fund, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.