Morgan Stanley Emerging Fund Market Value
| XMSDX Fund | USD 8.16 0.01 0.12% |
| Symbol | Morgan |
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Morgan Stanley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 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 Morgan Stanley.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Morgan Stanley on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley Emerging or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Ab Municipal, The Hartford, American Funds, Arrow Managed, Ab Bond, and Ab Municipal. Morgan Stanley is entity of United States 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 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 Morgan Stanley Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5251 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3812 |
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 | 0.1199 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0232 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 4.53 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Morgan Stanley'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.
Morgan Stanley February 20, 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 | 0.1199 | |||
| Market Risk Adjusted Performance | 4.54 | |||
| Mean Deviation | 0.1906 | |||
| Semi Deviation | 0.2596 | |||
| Downside Deviation | 0.5251 | |||
| Coefficient Of Variation | 571.31 | |||
| Standard Deviation | 0.3161 | |||
| Variance | 0.1 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0232 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 4.53 | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3812 | |||
| Downside Variance | 0.2757 | |||
| Semi Variance | 0.0674 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (2.71) | |||
| Kurtosis | 16.39 |
Morgan Stanley Emerging Backtested Returns
At this stage we consider Morgan Mutual Fund to be very steady. Morgan Stanley Emerging has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Morgan Stanley, which you can use to evaluate the volatility of the fund. Please verify Morgan Stanley's Mean Deviation of 0.1906, downside deviation of 0.5251, and Risk Adjusted Performance of 0.1199 to check out if the risk estimate we provide is consistent with the expected return of 0.0554%. The fund secures a Beta (Market Risk) of 0.01, 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 | -0.26 |
Weak reverse predictability
Morgan Stanley Emerging has weak reverse predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Morgan Stanley Emerging price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Morgan Mutual Fund
Morgan Stanley financial ratios help investors to determine whether Morgan 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 Morgan with respect to the benefits of owning Morgan Stanley security.
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