|Morgan Stanley China A Share Fund Inc -- USA Stock|| |
USD 23.79 0.02 0.084%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Morgan Stanley China A Share Fund Inc is 'Strong Hold'
For the selected time horizon Morgan Stanley China A Share Fund Inc has a risk adjusted performance of (0.010187)
, jensen alpha of (0.17)
, total risk alpha of (0.43)
, sortino ratio of 0.0 and treynor ratio of (0.059088)
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||0.03||Value At Risk||1.4|
|Potential Upside||1.5||Standard Deviation||0.99|
Morgan Stanley Greeks
Morgan Stanley Volatility Alert
Morgan Stanley China A Share Fund Inc exhibits very low volatility with skewness of 0.28 and kurtosis of -1.03. However, we advise investors to further study Morgan Stanley China A Share Fund Inc technical indicators to make sure all market info is available and is reliable.