Morgan Stanley China Fund Analysis

CAF Fund  USD 11.94  0.07  0.58%   
Morgan Stanley China is fairly valued with Real Value of 12.09 and Hype Value of 11.94. The main objective of Morgan Stanley fund analysis is to determine its intrinsic value, which is an estimate of what Morgan Stanley China is worth, separate from its market price. There are two main types of Morgan Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Morgan Stanley China. On the other hand, technical analysis, focuses on the price and volume data of Morgan Fund to identify patterns and trends that may indicate its future price movements.
The Morgan Stanley fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Morgan Stanley is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Morgan Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Morgan Stanley's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Morgan Stanley China. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Morgan Fund please use our How to Invest in Morgan Stanley guide.

Morgan Fund Analysis Notes

The fund last dividend was 1.34 per share. China Region It is possible that Morgan Stanley China fund was delisted, renamed or otherwise removed from the exchange. For more info on Morgan Stanley China please contact the company at 212 761 4000 or go to https://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail_us_fp_ii&u=a2050c555a53daf33d3afb1051a9e009&fund=1365&sc=NO.

Morgan Stanley China Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Morgan Stanley's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Morgan Stanley China or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Morgan Stanley China generated a negative expected return over the last 90 days
Latest headline from news.google.com: CAF issues US300 million from new Uruguayan infrastructure fund - Latin Lawyer
Morgan Stanley China generated five year return of -8.0%

Morgan Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 351.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morgan Stanley's market, we take the total number of its shares issued and multiply it by Morgan Stanley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Morgan Stanley

Have you ever been surprised when a price of an equity instrument such as Morgan Stanley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Morgan Stanley China backward and forwards among themselves. Morgan Stanley's institutional investor refers to the entity that pools money to purchase Morgan Stanley's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
MDCEXMatisse Discounted Closed EndMutual FundTactical Allocation
More Details
Note, although Morgan Stanley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of March, Morgan Stanley secures the Mean Deviation of 1.03, risk adjusted performance of 0.0125, and Downside Deviation of 1.51. Morgan Stanley China technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Morgan Stanley, which can be compared to its peers in the industry. Please verify Morgan Stanley China value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Morgan Stanley China is priced some-what accurately, providing market reflects its recent price of 11.94 per share.

Morgan Stanley China Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Morgan Stanley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Morgan Stanley China. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Morgan Stanley Predictive Daily Indicators

Morgan Stanley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Morgan Stanley fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Morgan Stanley Forecast Models

Morgan Stanley's time-series forecasting models are one of many Morgan Stanley's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morgan Stanley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Morgan Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how Morgan Stanley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Morgan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Morgan Stanley. By using and applying Morgan Fund analysis, traders can create a robust methodology for identifying Morgan entry and exit points for their positions.
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States. Morgan Stanley is traded on New York Stock Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Morgan Stanley to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Morgan Stanley China. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Morgan Fund please use our How to Invest in Morgan Stanley guide.
Note that the Morgan Stanley China information on this page should be used as a complementary analysis to other Morgan Stanley's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Morgan Fund analysis

When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stocks Directory
Find actively traded stocks across global markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.