|Morgan Stanley China A Share Fund Inc -- USA Stock|| |
USD 25.86 0.14 0.54%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Morgan Stanley China A Share Fund Inc is 'Buy'
For the selected time horizon Morgan Stanley China A Share Fund Inc has a risk adjusted performance of 0.1266, jensen alpha of 0.2681, total risk alpha of (0.46)
, sortino ratio of 0.1217 and treynor ratio of 0.5
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||0.5||Value At Risk||1.28|
|Potential Upside||1.88||Standard Deviation||1.63|
Morgan Stanley Greeks
Morgan Stanley Volatility Alert
Morgan Stanley China A Share Fund Inc currently demonstrates below average downside deviation of 2.16. It has Information Ratio of 0.16 and Jensen Alpha of 0.27. However, we do advice investors to further question Morgan Stanley China A Share Fund Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.