Mscome Fund Market Value
| MSIF Stock | 12.99 0.02 0.15% |
| Symbol | MSCome |
Can Asset Management & Custody Banks industry sustain growth momentum? Does MSCome have expansion opportunities? Factors like these will boost the valuation of MSCome Fund. Expected growth trajectory for MSCome significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MSCome Fund demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.056 | Dividend Share 1.41 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
MSCome Fund's market price often diverges from its book value, the accounting figure shown on MSCome's balance sheet. Smart investors calculate MSCome Fund's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since MSCome Fund's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MSCome Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCome Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in MSCome Fund on November 17, 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 90 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.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.91 |
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.| Risk Adjusted Performance | 0.0885 | |||
| Jensen Alpha | 0.187 | |||
| Total Risk Alpha | 0.044 | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | (10.44) |
MSCome Fund February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0885 | |||
| Market Risk Adjusted Performance | (10.43) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 975.02 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 0.187 | |||
| Total Risk Alpha | 0.044 | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | (10.44) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.88 |
MSCome Fund Backtested Returns
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. MSCome Fund exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MSCome Fund's Market Risk Adjusted Performance of (10.43), semi deviation of 1.55, and Mean Deviation of 1.43 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.0178, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MSCome Fund are expected to decrease at a much lower rate. During the bear market, MSCome Fund is likely to outperform the market. At this point, MSCome Fund has a negative expected return of -9.0E-4%. Please make sure to verify MSCome Fund's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if MSCome Fund performance from the past will be repeated at future time.
Auto-correlation | 0.57 |
Modest predictability
MSCome Fund has modest predictability. Overlapping area represents the amount of predictability between MSCome Fund time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 MSCome Fund price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current MSCome Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Check out MSCome Fund Correlation, MSCome Fund Volatility and MSCome Fund Performance 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.