Global Strategist Financials
| MPBAX Fund | USD 18.28 0.05 0.27% |
Global |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Global Strategist Fund Summary
Global Strategist competes with Harbor Capital, Icm Small, Europacific Growth, and Total Return. The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. Equity securities may include common and preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate investment trusts , rights and warrants to purchase equity securities and limited partnership interests. It may invest a portion of its assets in below investment grade fixed-income securities. The fund may also invest in restricted and illiquid securities.Specialization | World Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | One Tower Bridge |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Global Strategist Key Financial Ratios
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Strategist's current stock value. Our valuation model uses many indicators to compare Global Strategist value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Strategist competition to find correlations between indicators driving Global Strategist's intrinsic value. More Info.Global Strategist Portfolio is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Strategist Portfolio is roughly 9.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Strategist's earnings, one of the primary drivers of an investment's value.Global Strategist Systematic Risk
Global Strategist's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Strategist volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Global Strategist correlated with the market. If Beta is less than 0 Global Strategist generally moves in the opposite direction as compared to the market. If Global Strategist Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Strategist is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Strategist is generally in the same direction as the market. If Beta > 1 Global Strategist moves generally in the same direction as, but more than the movement of the benchmark.
Global Strategist March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Strategist help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Strategist Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Strategist Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Strategist's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6408 | |||
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.05 |
Other Information on Investing in Global Mutual Fund
Global Strategist financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Strategist security.
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