Msif Intl Equity Fund Alpha and Beta Analysis
| MSECX Fund | USD 6.15 0.02 0.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Msif Intl Equity. It also helps investors analyze the systematic and unsystematic risks associated with investing in Msif Intl over a specified time horizon. Remember, high Msif Intl's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Msif Intl's market risk premium analysis include:
Beta 1.82 | Alpha (0.84) | Risk 6.11 | Sharpe Ratio (0.11) | Expected Return (0.70) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Msif |
Msif Intl Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Msif Intl market risk premium is the additional return an investor will receive from holding Msif Intl long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Msif Intl. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Msif Intl's performance over market.| α | -0.84 | β | 1.82 |
Msif Intl expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Msif Intl's Buy-and-hold return. Our buy-and-hold chart shows how Msif Intl performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Msif Intl Market Price Analysis
Market price analysis indicators help investors to evaluate how Msif Intl mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Msif Intl shares will generate the highest return on investment. By understating and applying Msif Intl mutual fund market price indicators, traders can identify Msif Intl position entry and exit signals to maximize returns.
Msif Intl Return and Market Media
The median price of Msif Intl for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 11.17 with a coefficient of variation of 24.01. The daily time series for the period is distributed with a sample standard deviation of 2.35, arithmetic mean of 9.78, and mean deviation of 2.07. The Fund received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Prosecutors Office has completed the investigation into the case of former head of the Khmelnytskyi MSEC Krupa - | 10/27/2025 |
2 | The SBI has exposed a double crime a prosecutor and four MSEC experts will face trial for fraud amounting to 580 thousand hryvnias - antikor.ua | 11/26/2025 |
About Msif Intl Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Msif or other funds. Alpha measures the amount that position in Msif Intl Equity has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Msif Intl in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Msif Intl's short interest history, or implied volatility extrapolated from Msif Intl options trading.
Build Portfolio with Msif Intl
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Msif Mutual Fund
Msif Intl 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 Intl security.
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