Morgan Stanley India Fund Manager Performance Evaluation

Morgan Stanley Relative Risk vs. Return Landscape

If you would invest  2,496  in Morgan Stanley India on November 11, 2025 and sell it today you would lose (63.00) from holding Morgan Stanley India or give up 2.52% of portfolio value over 90 days. Morgan Stanley India is generating negative expected returns assuming volatility of 0.825% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Morgan, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Morgan Stanley is expected to under-perform the market. In addition to that, the company is 1.02 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Morgan Stanley Current Valuation

Below is the normalized historical share price chart for Morgan Stanley India extending back to February 18, 1994. 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 Morgan Stanley stands at 24.33, as last reported on the 9th of February, with the highest price reaching 24.38 and the lowest price hitting 24.25 during the day.

Morgan Stanley Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Morgan Stanley has a beta of 0.39. This usually indicates as returns on the market go up, Morgan Stanley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Morgan Stanley India will be expected to be much smaller as well. Additionally Morgan Stanley India has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Morgan Stanley

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Morgan Stanley India. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 23.50 24.33 25.16 Details

Intrinsic Valuation Low Real High 23.51 24.34 25.17 Details

Morgan Stanley Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Morgan Stanley is not an exception. The market had few large corrections towards the Morgan Stanley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Morgan Stanley India, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Morgan Stanley within the framework of very fundamental risk indicators.

Morgan Stanley Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Morgan Stanley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Morgan Stanley India can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Morgan Stanley Fundamentals Growth

Morgan Stanley financial ratios help investors to determine whether Morgan 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 Morgan with respect to the benefits of owning Morgan Stanley security.