Mscome Fund Market Value
| MSIF Stock | 13.28 0.05 0.38% |
| Symbol | MSCome |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCome Fund. If investors know MSCome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCome Fund listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MSCome Fund is measured differently than its book value, which is the value of MSCome that is recorded on the company's balance sheet. Investors also form their own opinion of MSCome Fund's value that differs from its market value or its book value, called intrinsic value, which is MSCome Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCome Fund's market value can be influenced by many factors that don't directly affect MSCome Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCome Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCome Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCome Fund'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.
MSCome Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MSCome Fund's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MSCome Fund.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in MSCome Fund on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding MSCome Fund or generate 0.0% return on investment in MSCome Fund over 90 days. MSCome Fund is related to or competes with Gladstone Investment, Fidus Investment, Crescent Capital, General American, Gladstone Capital, PennantPark Investment, and Nuveen Churchill. More
MSCome Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MSCome Fund's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MSCome Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.91 |
MSCome Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSCome Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSCome Fund's standard deviation. In reality, there are many statistical measures that can use MSCome Fund historical prices to predict the future MSCome Fund's volatility.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.86 |
MSCome Fund January 22, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0236 | |||
| Market Risk Adjusted Performance | 1.87 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 4281.51 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.86 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.43 |
MSCome Fund Backtested Returns
At this point, MSCome Fund is not too volatile. MSCome Fund retains Efficiency (Sharpe Ratio) of 0.0234, which conveys that the firm had a 0.0234 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MSCome Fund, which you can use to evaluate the volatility of the firm. Please verify MSCome Fund's Mean Deviation of 1.52, semi deviation of 1.73, and Market Risk Adjusted Performance of 1.87 to check out if the risk estimate we provide is consistent with the expected return of 0.0473%. MSCome Fund has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.02, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MSCome Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSCome Fund is expected to be smaller as well. MSCome Fund currently owns a risk of 2.02%. Please verify MSCome Fund downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if MSCome Fund will be following its current price history.
Auto-correlation | 0.35 |
Below average predictability
MSCome Fund has below average predictability. Overlapping area represents the amount of predictability between MSCome Fund time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSCome Fund price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current MSCome Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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When determining whether MSCome Fund is a strong investment it is important to analyze MSCome Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSCome Fund's future performance. For an informed investment choice regarding MSCome Stock, refer to the following important reports:Check out MSCome Fund Correlation, MSCome Fund Volatility and MSCome Fund Alpha and Beta module to complement your research on MSCome Fund. For more detail on how to invest in MSCome Stock please use our How to Invest in MSCome Fund guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
MSCome Fund technical stock 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, stock market cycles, or different charting patterns.