Morgan Stanley Buy Hold or Sell Recommendation

CAF -- USA Stock  

USD 23.15  1.22  5.01%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Morgan Stanley China A Share Fund is 'Strong Hold'. Macroaxis provides Morgan Stanley China A Share Fund 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Morgan Stanley Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Financial Leverage

For the selected time horizon Morgan Stanley China A Share Fund has a risk adjusted performance of 0.21, jensen alpha of 0.42, total risk alpha of 0.34, sortino ratio of 0.0 and treynor ratio of 0.51
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 Gross Profit and Total Asset to decide if your Morgan Stanley China A Share Fund 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 Return0.47Value At Risk3.92
Potential Upside1.10Standard Deviation1.64
 Return Density 
      Distribution 

Morgan Stanley Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.94
σ
Overall volatility
=1.69
Ir
Information ratio =0.26

Morgan Stanley Volatility Alert

Morgan Stanley China A Share Fund exhibits very low volatility with skewness of -1.48 and kurtosis of 1.98. However, we advise investors to further study Morgan Stanley China A Share Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Morgan Stanley to competition

Morgan Stanley Fundamental Vs Peers

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
   Morgan Stanley exotic insider transaction detected [view details]

Morgan Stanley Market Momentum

Morgan Stanley Alerts

Trading Alerts and Improvement Suggestions
Morgan Stanley China generates negative expected return over the last 30 days
Morgan Stanley China has high likelihood to experience some financial distress in the next 2 years
Latest headline from friscofastball.com: Could Morgan Stanley China A Share Fund, Inc. Recover After Forming a Bullish Double Top

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Check also Morgan Stanley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.