Morgan Stanley Counterpoint Fund Technical Analysis
GLCDXDelisted Fund | USD 11.23 0.00 0.00% |
As of the 1st of December, Morgan Stanley secures the Risk Adjusted Performance of 0.1095, downside deviation of 1.04, and Mean Deviation of 0.4718. Morgan Stanley Counterpoint technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Morgan Stanley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Morgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MorganMorgan |
Morgan Stanley technical mutual fund 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, fund market cycles, or different charting patterns.
Morgan Stanley Count Technical Analysis
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Morgan Stanley Count Trend Analysis
Use this graph to draw trend lines for Morgan Stanley Counterpoint. You can use it to identify possible trend reversals for Morgan Stanley as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Morgan Stanley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Morgan Stanley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Morgan Stanley Counterpoint applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Morgan Stanley Counterpoint will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.26, which is the sum of squared deviations for the predicted Morgan Stanley price change compared to its average price change.About Morgan Stanley Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Morgan Stanley Counterpoint on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Morgan Stanley Counterpoint based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Morgan Stanley Count price pattern first instead of the macroeconomic environment surrounding Morgan Stanley Count. By analyzing Morgan Stanley's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Morgan Stanley's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Morgan Stanley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Morgan Stanley December 1, 2024 Technical Indicators
Most technical analysis of Morgan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Morgan from various momentum indicators to cycle indicators. When you analyze Morgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1095 | |||
Market Risk Adjusted Performance | 0.8983 | |||
Mean Deviation | 0.4718 | |||
Semi Deviation | 0.4101 | |||
Downside Deviation | 1.04 | |||
Coefficient Of Variation | 699.85 | |||
Standard Deviation | 0.7849 | |||
Variance | 0.6161 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0875 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.8883 | |||
Maximum Drawdown | 4.62 | |||
Value At Risk | (1.13) | |||
Potential Upside | 1.81 | |||
Downside Variance | 1.08 | |||
Semi Variance | 0.1682 | |||
Expected Short fall | (0.97) | |||
Skewness | 0.2749 | |||
Kurtosis | 2.77 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Morgan Mutual Fund
If you are still planning to invest in Morgan Stanley Count check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Morgan Stanley's history and understand the potential risks before investing.
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