Asia Opportunity Portfolio Fund Manager Performance Evaluation
| MSAWX Fund | USD 20.85 0.10 0.48% |
The fund shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asia Opportunity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Opportunity is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asia Opportunity Portfolio has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Asia Opportunity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAsia |
Asia Opportunity Relative Risk vs. Return Landscape
If you would invest 2,152 in Asia Opportunity Portfolio on November 5, 2025 and sell it today you would lose (67.00) from holding Asia Opportunity Portfolio or give up 3.11% of portfolio value over 90 days. Asia Opportunity Portfolio is currently producing negative expected returns and takes up 0.9668% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Asia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asia Opportunity Current Valuation
Fairly Valued
Today
Please note that Asia Opportunity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Asia Opportunity Por shows a prevailing Real Value of $20.84 per share. The current price of the fund is $20.85. We determine the value of Asia Opportunity Por from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Asia Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Mutual Fund. However, Asia Opportunity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.85 | Real 20.84 | Hype 20.85 | Naive 20.96 |
The intrinsic value of Asia Opportunity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Asia Opportunity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Asia Opportunity Portfolio helps investors to forecast how Asia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Asia Opportunity more accurately as focusing exclusively on Asia Opportunity's fundamentals will not take into account other important factors: Asia Opportunity Target Price Odds to finish over Current Price
The tendency of Asia Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.85 | 90 days | 20.85 | about 40.37 |
Based on a normal probability distribution, the odds of Asia Opportunity to move above the current price in 90 days from now is about 40.37 (This Asia Opportunity Portfolio probability density function shows the probability of Asia Mutual Fund to fall within a particular range of prices over 90 days) .
Asia Opportunity Price Density |
| Price |
Predictive Modules for Asia Opportunity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asia Opportunity Por. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asia Opportunity is not an exception. The market had few large corrections towards the Asia Opportunity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Asia Opportunity Portfolio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asia Opportunity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.1 |
Asia Opportunity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Asia Opportunity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asia Opportunity Por can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asia Opportunity Por generated a negative expected return over the last 90 days | |
| The fund generated five year return of -8.0% | |
| Asia Opportunity Por maintains 97.55% of its assets in stocks |
Asia Opportunity Fundamentals Growth
Asia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Asia Opportunity, and Asia Opportunity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asia Mutual Fund performance.
| Total Asset | 268.97 M | |||
About Asia Opportunity Performance
Evaluating Asia Opportunity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asia Opportunity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Asia Opportunity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in equity securities of issuers located in Asia, excluding Japan. Morgan Stanley is traded on NASDAQ Exchange in the United States.Things to note about Asia Opportunity Por performance evaluation
Checking the ongoing alerts about Asia Opportunity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Asia Opportunity Por help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Opportunity Por generated a negative expected return over the last 90 days | |
| The fund generated five year return of -8.0% | |
| Asia Opportunity Por maintains 97.55% of its assets in stocks |
- Analyzing Asia Opportunity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asia Opportunity's stock is overvalued or undervalued compared to its peers.
- Examining Asia Opportunity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asia Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Opportunity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Asia Opportunity's mutual fund. These opinions can provide insight into Asia Opportunity's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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