Morgan Stanley European Fund Analysis
| EUGAX Fund | USD 27.97 0.22 0.78% |
Morgan Stanley European is undervalued with Real Value of 30.23 and Hype Value of 27.97. The main objective of Morgan Stanley fund analysis is to determine its intrinsic value, which is an estimate of what Morgan Stanley European is worth, separate from its market price. There are two main types of Morgan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Morgan Stanley European. On the other hand, technical analysis, focuses on the price and volume data of Morgan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Morgan Stanley mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Morgan |
Morgan Mutual Fund Analysis Notes
The fund retains 97.04% of assets under management (AUM) in equities. Large Growth To learn more about Morgan Stanley European call the company at 800-548-7786.Morgan Stanley European Investment Alerts
| The fund retains 97.04% of its assets under management (AUM) in equities |
Morgan Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morgan Stanley's market, we take the total number of its shares issued and multiply it by Morgan Stanley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Morgan Stanley European Mutual Fund Constituents
| CLPBF | Coloplast AS | Pink Sheet | |
| GBERF | Geberit AG | Pink Sheet | |
| ASAZF | ASSA ABLOY AB | Pink Sheet | |
| ASML | ASML Holding NV | Stock | |
| ASMLF | ASML Holding NV | Pink Sheet | |
| EPAM | EPAM Systems | Stock | |
| EVO | Evotec SE ADR | Stock | |
| NSRGF | Nestle SA | Pink Sheet | |
| NVO | Novo Nordisk AS | Stock | |
| ROG | Rogers | Stock | |
| SPOT | Spotify Technology SA | Stock |
Technical Drivers
As of the 20th of July, Morgan Stanley secures the Downside Deviation of 0.7391, risk adjusted performance of 0.2116, and Mean Deviation of 0.6814. Morgan Stanley European technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Morgan Stanley European Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Morgan Stanley for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Morgan Stanley European short-term fluctuations and highlight longer-term trends or cycles.
Morgan Stanley Outstanding Bonds
Morgan Stanley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Morgan Stanley European uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Morgan bonds can be classified according to their maturity, which is the date when Morgan Stanley European has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Morgan Stanley Predictive Daily Indicators
Morgan Stanley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Morgan Stanley mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.97 | |||
| Day Typical Price | 27.97 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 61.43 |
Morgan Stanley Forecast Models
Morgan Stanley's time-series forecasting models are one of many Morgan Stanley's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morgan Stanley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Morgan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Morgan Stanley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Morgan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Morgan Stanley. By using and applying Morgan Mutual Fund analysis, traders can create a robust methodology for identifying Morgan entry and exit points for their positions.
Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in high quality established and emerging companies located in Europe that the investment team believes are undervalued at the time of purchase. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The fund will normally invest at least 80 percent of its assets in equity securities issued by issuers located in European countries.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Morgan Stanley to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Morgan Mutual Fund
Morgan Stanley financial ratios help investors to determine whether Morgan 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 Morgan with respect to the benefits of owning Morgan Stanley security.
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