Msif Real Estate Fund Manager Performance Evaluation
| MURSX Fund | USD 10.26 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.0472, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Msif Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Msif Us is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Msif Real Estate are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Msif Us is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6500 |
Msif |
Msif Us Relative Risk vs. Return Landscape
If you would invest 988.00 in Msif Real Estate on September 1, 2024 and sell it today you would earn a total of 38.00 from holding Msif Real Estate or generate 3.85% return on investment over 90 days. Msif Real Estate is currently producing 0.0648% returns and takes up 0.6123% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Msif, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msif Us Current Valuation
Fairly Valued
Today
Please note that Msif Us' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Msif Real Estate secures a last-minute Real Value of $10.21 per share. The latest price of the fund is $10.26. We determine the value of Msif Real Estate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Msif Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msif Mutual Fund. However, Msif Us' 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 10.26 | Real 10.21 | Hype 10.26 | Naive 10.23 |
The intrinsic value of Msif Us' 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 Msif Us' 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 Msif Real Estate helps investors to forecast how Msif 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 Msif Us more accurately as focusing exclusively on Msif Us' fundamentals will not take into account other important factors: Msif Us Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif Us' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msif Real Estate, and traders can use it to determine the average amount a Msif Us' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | MURSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Msif Us is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Msif Us by adding it to a well-diversified portfolio.
Msif Us Fundamentals Growth
Msif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msif Us, and Msif Us 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 Msif Mutual Fund performance.
| Price To Earning | 35.65 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 7.76 X | ||||
| Total Asset | 47.54 M | ||||
About Msif Us Performance
Evaluating Msif Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Msif Us 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 Msif Us 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.
The Adviser seeks a combination of above-average current income and long-term capital appreciation by investing primarily in equity securities of companies in the U.S. real estate industry, including REITs. The fund focuses on REITs as well as real estate operating companies that invest in a variety of property types and regions. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of companies in the U.S. real estate industry. The fund is non-diversified.Things to note about Msif Real Estate performance evaluation
Checking the ongoing alerts about Msif Us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msif Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Msif Us' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Msif Us' mutual fund performance include:- Analyzing Msif Us' 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 Msif Us' stock is overvalued or undervalued compared to its peers.
- Examining Msif Us' 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 Msif Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msif Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msif Us' mutual fund. These opinions can provide insight into Msif Us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msif Mutual Fund
Msif Us financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Us security.
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