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FNMFO FNMFO 096770 KDDIF Emerging Markets Consumer Financials SGD Bitcoins 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Morgan quote and profile

 
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20.22
  
STOCK
0.00  No Change   0.00%  
Year To Date
17.6827.9
Last 1 Month(s)
20.2224.81
Advice
 

Diversification Suggestion

Use Morgan to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Morgan Stanley China A Trend or Check current 30 days Morgan correlation with market (S&P 500)
1 Month Beta 1.4  
Highest Price:  
Lowest Price:  		24.81  
20.22  		May 21 2013 
June 19 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Morgan will likely underperform.
Morgan Stanley China A Share Fu Large BetaMorgan Stanley China A Beta Legend
CAF United States NYSE
Morgan Stanley China A Share Fu
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Number of Employees15
Total Asset304.94 M
 thisGreen CAF CAF agains markets  0.00 % No Change  
 
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Morgan Leadership

Michael Nugent Independent Chairman of the Board
Arthur Lev President and Principal Executive Officer
V Yu Vice President

Morgan correlation with market

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Morgan Stanley China A Share F and equity matching GSPC index in the same portfolio

Morgan Performance

Price Growth (%)  
Morgan   Market   
 
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Past Market
Over 30
Days
0
Out Of
100
 
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Morgan vs. Federal

Correlation analysis and fundamentals comparison between Morgan Stanley China A and Federal National Mor
Correlation
Fundamentals

Morgan Fundamentals

Number of Employees vs Retained Earnings

Morgan vs Competition

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Morgan June 20 2013 Opportunity Range

Downside Deviation2.31
Information Ratio(0.45)
Maximum Drawdown7.69
Value At Risk(3.71)
Potential Upside1.45
 
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