Msift Mutual Fund Quote

MBAAX
 Fund
  

USD 14.83  0.04  0.27%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Msift Global is trading at 14.83 as of the 26th of November 2022; that is 0.27 percent increase since the beginning of the trading day. The fund's open price was 14.79. Msift Global has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Msift Global Strategist are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. Equity securities may include common and preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate investment trusts , rights and warrants to purchase equity securities and limited partnership interests. More on Msift Global Strategist

Moving together with Msift Global

+0.98CIRCXCapital Income BuilderPairCorr
+0.98RIRAXCapital Income BuilderPairCorr
+0.98RIREXCapital Income BuilderPairCorr
+0.95RIRCXCapital Income BuilderPairCorr

Msift Global Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Msift Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Msift Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Msift Global is unlikely to experience financial distress in the next 2 years
The fund maintains about 18.25% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Msift Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate1st of August 2011
Msift Global Strategist [MBAAX] is traded in USA and was established 26th of November 2022. The fund is listed under World Allocation category and is part of Morgan Stanley family. Msift Global Strategist now has accumulated 449.56 M in assets with no minimum investment requirements, while the total return for the last 3 years was 2.71%.
Check Msift Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Msift Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Msift Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Msift Global Strategist Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Msift Global Target Price Odds Analysis

Based on a normal probability distribution, the odds of Msift Global jumping above the current price in 90 days from now is about 7.62%. The Msift Global Strategist probability density function shows the probability of Msift Global mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Msift Global has a beta of 0.6926. This indicates as returns on the market go up, Msift Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Msift Global Strategist will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Msift Global Strategist is significantly underperforming DOW.
  Odds Below 14.83HorizonTargetOdds Above 14.83
92.27%90 days
 14.83 
7.62%
Based on a normal probability distribution, the odds of Msift Global to move above the current price in 90 days from now is about 7.62 (This Msift Global Strategist probability density function shows the probability of Msift Mutual Fund to fall within a particular range of prices over 90 days) .

Msift Global Strategist Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Msift Global market risk premium is the additional return an investor will receive from holding Msift Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Msift Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Msift Global's alpha and beta are two of the key measurements used to evaluate Msift Global's performance over the market, the standard measures of volatility play an important role as well.

Msift Global Against Markets

Picking the right benchmark for Msift Global mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Msift Global mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Msift Global is critical whether you are bullish or bearish towards Msift Global Strategist at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Msift Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Msift Global Strategist?

The danger of trading Msift Global Strategist is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Msift Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Msift Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Msift Global Strategist is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Msift Global Strategist information on this page should be used as a complementary analysis to other Msift Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Msift Global Strategist price analysis, check to measure Msift Global'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 Msift Global is operating at the current time. Most of Msift Global's value examination focuses on studying past and present price action to predict the probability of Msift Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Msift Global's price. Additionally, you may evaluate how the addition of Msift Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Msift Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Msift Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Msift Global'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.