Mscome Fund Technical Analysis
| MSIF Stock | 13.25 0.00 0.00% |
As of the 26th of January, MSCome Fund owns the Mean Deviation of 1.45, market risk adjusted performance of 0.7003, and Semi Deviation of 1.65. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSCome Fund, as well as the relationship between them. Please verify MSCome Fund treynor ratio, and the relationship between the standard deviation and downside variance to decide if MSCome Fund is priced correctly, providing market reflects its prevailing price of 13.25 per share. Given that MSCome Fund has jensen alpha of 0.0509, we recommend you to check MSCome Fund's latest market performance to make sure the company can sustain itself at some point in the future.
MSCome Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MSCome, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MSComeMSCome Fund's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.MSCome Fund Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.6 | Buy | 6 | Odds |
Most MSCome analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MSCome stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MSCome Fund, talking to its executives and customers, or listening to MSCome conference calls.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth 2.056 | Dividend Share 1.41 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in MSCome Fund on October 28, 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. MSCome Fund is entity of United States. It is traded as Stock on NYSE exchange. 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 | 1.75 | |||
| Information Ratio | (0.01) | |||
| 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 | 0.0311 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6903 |
MSCome Fund January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0311 | |||
| Market Risk Adjusted Performance | 0.7003 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 2946.06 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6903 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.68 |
MSCome Fund Backtested Returns
At this point, MSCome Fund is not too volatile. MSCome Fund retains Efficiency (Sharpe Ratio) of 0.0409, which conveys that the firm had a 0.0409 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MSCome Fund, which you can use to evaluate the volatility of the firm. Please verify MSCome Fund's Semi Deviation of 1.65, market risk adjusted performance of 0.7003, and Mean Deviation of 1.45 to check out if the risk estimate we provide is consistent with the expected return of 0.0798%. MSCome Fund has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0819, 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 1.95%. Please verify MSCome Fund information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if MSCome Fund will be following its current price history.
Auto-correlation | 0.43 |
Average predictability
MSCome Fund has average predictability. Overlapping area represents the amount of predictability between MSCome Fund time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.43 indicates that just about 43.0% of current MSCome Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
MSCome Fund Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MSCome Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MSCome Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MSCome Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MSCome Fund based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MSCome Fund price pattern first instead of the macroeconomic environment surrounding MSCome Fund. By analyzing MSCome Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MSCome Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MSCome Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.92 | 0.82 | Dividend Yield | 0.0563 | 0.0342 |
MSCome Fund January 26, 2026 Technical Indicators
Most technical analysis of MSCome help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MSCome from various momentum indicators to cycle indicators. When you analyze MSCome charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0311 | |||
| Market Risk Adjusted Performance | 0.7003 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 2946.06 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6903 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.68 |
MSCome Fund January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MSCome stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.26 | ||
| Day Typical Price | 13.25 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.29 |
Complementary Tools for MSCome Stock analysis
When running MSCome Fund's price analysis, check to measure MSCome Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSCome Fund is operating at the current time. Most of MSCome Fund's value examination focuses on studying past and present price action to predict the probability of MSCome Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCome Fund's price. Additionally, you may evaluate how the addition of MSCome Fund to your portfolios can decrease your overall portfolio volatility.
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