Msif Global Infrastructure Fund Price on August 4, 2023
| MRGOX Fund | USD 13.43 0.00 0.00% |
Below is the normalized historical share price chart for Msif Global Infrastructure extending back to January 02, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Msif Global stands at 13.43, as last reported on the 30th of December, with the highest price reaching 13.43 and the lowest price hitting 13.43 during the day.
If you're considering investing in Msif Mutual Fund, it is important to understand the factors that can impact its price. Msif Global Infrastr has Sharpe Ratio of -0.0213, which conveys that the entity had a -0.0213% return per unit of risk over the last 3 months. Msif Global exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Msif Global's Risk Adjusted Performance of 0.1178, mean deviation of 0.325, and Downside Deviation of 0.5543 to check out the risk estimate we provide.
Msif Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Msif |
Sharpe Ratio = -0.0213
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| Negative Returns | MRGOX |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Msif Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Msif Global by adding Msif Global to a well-diversified portfolio.
Msif Global Valuation on August 4, 2023
It is possible to determine the worth of Msif Global on a given historical date. On August 4, 2023 Msif was worth 11.34 at the beginning of the trading date compared to the closed value of 11.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Msif Global mutual fund. Still, in general, we apply an absolute valuation method to find Msif Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Msif Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Msif Global's related companies.
| Open | High | Low | Close | Volume | |
| 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
08/04/2023 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 |
| 11.37 | 11.37 | 11.37 | 11.37 | 1.00 |
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Msif Global Trading Date Momentum on August 4, 2023
| On August 07 2023 Msif Global Infrastructure was traded for 11.37 at the closing time. The highest daily price throughout the period was 11.37 and the lowest price was 11.37 . There was no trading activity during the period 1.0. Lack of trading volume on 08/07/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 0.09% . |
Msif Global Infrastr Fundamentals Correlations and Trends
By evaluating Msif Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Msif Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Msif financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Msif Global Mutual Fund history
Msif Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Msif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Msif Global Infrastr will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Msif Global stock prices may prove useful in developing a viable investing in Msif Global
The fund normally invests at least 80 percent of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100 percent of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.
Msif Global Mutual Fund Technical Analysis
Msif Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Msif Global Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Msif Global Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Msif Global December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Msif Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Msif Global shares will generate the highest return on investment. By undertsting and applying Msif Global mutual fund market strength indicators, traders can identify Msif Global Infrastructure entry and exit signals to maximize returns
Msif Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Msif Global's price direction in advance. Along with the technical and fundamental analysis of Msif Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Msif to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1178 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | (0.77) |
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Other Information on Investing in Msif Mutual Fund
Msif Global financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Global security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |