Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Morgan Stanley Emerging Markets is 'Hold'. Macroaxis provides Morgan Stanley buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XEDDX positions. The advice algorithm takes into account all of Morgan Stanley Emerging available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from XEDDX buy-and-hold prospective. See also Morgan Stanley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Morgan Stanley Emerging Markets has a risk adjusted performance of (0.1), jensen alpha of (0.07), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of (2.61)We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Morgan Stanley Emerging Markets. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please be advised to verify Morgan Stanley Emerging Markets Last Dividend Paid to validate our buy or sell recommendation.
Odds of Distress
Morgan Stanley Trading Alerts and Improvement Suggestions
|Morgan Stanley generates negative expected return over the last 30 days|
|On September 27, 2019 Morgan Stanley paid $ 0.14 per share dividend to its current shareholders|
Morgan Stanley Returns Distribution Density
|Mean Return||0.06||Value At Risk||1.18|
|Potential Upside||0.81||Standard Deviation||0.65|
Morgan Stanley Greeks
|Alpha over DOW||=||0.07|
|Beta against DOW||=||0.028|
Morgan Stanley Volatility Alert
Morgan Stanley Emerging Markets exhibits very low volatility with skewness of -0.09 and kurtosis of 2.97. However, we advise investors to further study Morgan Stanley Emerging Markets 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
|Fundamentals||Morgan Stanley||Peer Average|
|Last Dividend Paid||0.14||0.65|