Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Morgan Stanley China A Share Fund is 'Hold'. Macroaxis provides Morgan Stanley buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAF positions. The advice algorithm takes into account all of Morgan Stanley China available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CAF buy-and-hold prospective. Check also Morgan Stanley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Morgan Stanley China A Share Fund has a risk adjusted performance of 0.0101, jensen alpha of 0.025, total risk alpha of 0.0751, sortino ratio of 0.02 and treynor ratio of 2.0e-4This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Morgan Stanley China A Share Fund and to analyze the entity potential to grow in the current economic cycle. Please exercise Morgan Stanley China Number of Employees, and the relationship between Gross Profit and Total Asset to make buy, hold, or sell decision on Morgan Stanley China A Share Fund. Given that Morgan Stanley China has Number of Employees of 15, we recommend you check Morgan Stanley market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Odds of Distress
Morgan Stanley Returns Distribution Density
|Mean Return||0.010098||Value At Risk||2.71|
|Potential Upside||3.32||Standard Deviation||2.16|
Morgan Stanley Greeks
|Alpha over DOW||=||0.025021|
|Beta against DOW||=||0.57|
Morgan Stanley Volatility Alert
Morgan Stanley China A Share Fund currently demonstrates below average downside deviation of 2.2. It has Information Ratio of 0.02 and Jensen Alpha of 0.03. However, we do advice investors to further question Morgan Stanley China A Share Fund expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
|Better Than Average||Worse Than Average||Compare Morgan Stanley to competition|
Morgan Stanley Fundamental Vs Peers
|Fundamentals||Morgan Stanley||Peer Average|
|Shares Owned by Insiders||25.94%||6.91%|
|Number of Shares Shorted||59.15K||3.24M|
|Number of Employees||15||10.67K|
|Last Dividend Paid||0.851|
Morgan Stanley Market Momentum
Check also Morgan Stanley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.