Use MORGAN STANLEY SPARQ performance concurrently with your other holdings to hedge against foreign markets instabilities and to back test it against optimization strategy that fits your risk preferences.
If you would invest 0.00 in MORGAN STANLEY SPARQ on April 26, 2012 and sell it today you would earn a total of 0.00 from holding MORGAN STANLEY SPARQ or generate 0.0% return on investment over 30 days. MORGAN STANLEY SPARQ is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Over the last 30 days MORGAN STANLEY SPARQ has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.0
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Estimated Market Risk
0.0
actual daily
1 %
of total potential
Expected Return
0.0
actual daily
1 %
of total potential
Risk-Adjusted Return
0.0
actual daily
1 %
of total potential
Based on monthly moving average MORGAN is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MORGAN by adding it to a well-diversified portfolio.
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