Msift Mid Financials
MSMFX Fund | USD 14.29 0.04 0.28% |
Msift |
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.
Msift Mid Fund Summary
Msift Mid competes with Growth Portfolio, Small Pany, Emerging Markets, and Morgan Stanley. Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap Growth Index. The adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive riskreward.Specialization | Mid-Cap Growth, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | One Tower Bridge |
Mutual Fund Family | Morgan Stanley |
Mutual Fund Category | Mid-Cap Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 548 7786 |
Currency | USD - US Dollar |
Msift Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Msift Mid's current stock value. Our valuation model uses many indicators to compare Msift Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Msift Mid competition to find correlations between indicators driving Msift Mid's intrinsic value. More Info.Msift Mid Cap is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 1.11 of One Year Return per Year To Date Return. 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 Msift Mid's earnings, one of the primary drivers of an investment's value.Msift Mid Cap Systematic Risk
Msift Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Msift Mid 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Msift Mid Cap correlated with the market. If Beta is less than 0 Msift Mid generally moves in the opposite direction as compared to the market. If Msift Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Msift Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Msift Mid is generally in the same direction as the market. If Beta > 1 Msift Mid moves generally in the same direction as, but more than the movement of the benchmark.
Msift Mid December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Msift Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Msift Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Msift Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Msift Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Msift Mid's daily price indicators and compare them against related drivers.
Downside Deviation | 1.17 | |||
Information Ratio | 0.2818 | |||
Maximum Drawdown | 7.69 | |||
Value At Risk | (1.87) | |||
Potential Upside | 3.19 |
Other Information on Investing in Msift Mutual Fund
Msift Mid financial ratios help investors to determine whether Msift 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 Msift with respect to the benefits of owning Msift Mid security.
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