Morgan Stanley Buy or Sell Recommendation

Macroaxis provides Morgan Stanley China A Share Fund Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Morgan Stanley positions. The advice algorithm takes into account all of Morgan Stanley China A Share Fund Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Morgan Stanley buy-and-hold prospective. Check also Morgan Stanley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

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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 Return0.03Value At Risk1.4
Potential Upside1.5Standard Deviation0.99
 Return Density 

Morgan Stanley Greeks

Alpha over DOW
βBeta against DOW=0.67
Overall volatility
 IrInformation ratio =0.24

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.
 Better Than Average     
 Worse Than Average Compare Morgan Stanley to competition
FundamentalsMorgan StanleyPeer Average
Gross Profit42.44 M21.75 B
Number of Employees1510.67 K
Total Asset304.94 M126.86 B
Retained Earnings(423 K)38.24 B
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.010187)
Market Risk Adjusted Performance(0.049088)
Mean Deviation0.8073
Coefficient Of Variation(3,328)
Standard Deviation0.9852
Information Ratio(0.24)
Jensen Alpha(0.17)
Total Risk Alpha(0.43)
Treynor Ratio(0.059088)
Maximum Drawdown2.86
Value At Risk(1.4)
Potential Upside1.5