Morgan Stanley Buy Hold or Sell Recommendation

XEDDX -- USA Fund  

USD 7.53  0.02  0.26%

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Morgan StanleyBuy Morgan Stanley

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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.

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 Return0.06Value At Risk1.18
Potential Upside0.81Standard Deviation0.65
 Return Density 

Morgan Stanley Greeks

Alpha over DOW
Beta against DOW=0.028
Overall volatility
Information ratio =0.06

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

FundamentalsMorgan StanleyPeer Average
Last Dividend Paid0.140.65