|Morgan Stanley China A Share Fund Inc -- USA Stock|| |
USD 24.23 0.15 0.62%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Morgan Stanley China A Share Fund Inc is 'Hold'
For the selected time horizon Morgan Stanley China A Share Fund Inc has a risk adjusted performance of 0.0407, jensen alpha of 0.1059, total risk alpha of (0.52)
, sortino ratio of 0.0046 and treynor ratio of 0.5204
Macroaxis advice module can be used to complement current analysts and expert consensus
on Morgan Stanley China. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. Please verify Morgan Stanley China A Share Fund Inc Gross Profit
and Total Asset
to decide if your Morgan Stanley China A Share Fund Inc buy or sell deciscion is justified. Given that Morgan Stanley China
has Total Asset
of 304.94 M, 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.
Returns Distribution Density
|Mean Return||0.15||Value At Risk||-1.4815|
|Potential Upside||2.317||Standard Deviation||1.2264|
|Security Type||Shares||Value||Davenport Co Llc||Fund Units||33.4 K||797.5 K||Cutler Group Lp||Call Options||9.4 K||25 K||Cutler Group Lp||Put Options||8.4 K||4 K|
Morgan Stanley Greeks
Morgan Stanley Volatility Alert
Morgan Stanley China A Share Fund Inc has relatively low volatility with skewness of 0.88 and kurtosis of 2.4. However, we advise all investors to independently investigate Morgan Stanley China A Share Fund Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.