Msift Mutual Fund Buy Hold or Sell Recommendation

MBAAX
 Fund
  

USD 14.83  0.04  0.27%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Msift Global Strategist is 'Strong Hold'. Macroaxis provides Msift Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBAAX positions. The advice algorithm takes into account all of Msift Global's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Msift Global's buy-and-hold perspective. Additionally, see Msift Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Msift and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Msift Global Strategist.

Execute Msift Global Buy or Sell Advice

The Msift recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Msift Global Strategist. Macroaxis does not own or have any residual interests in Msift Global Strategist or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Msift Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Msift GlobalBuy Msift Global
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Msift Global Strategist has a Risk Adjusted Performance of (0.015744), Jensen Alpha of (0.06), Total Risk Alpha of (0.07) and Treynor Ratio of (0.02919)
Our investment recommendation tool can cross-verify current analyst consensus on Msift Global Strategist and to analyze the entity potential to grow in the current economic cycle. Use Msift Global Strategist total asset and net asset to ensure your buy or sell decision on Msift Global Strategist is adequate.

Msift Global Trading Alerts and Improvement Suggestions

Msift Global is unlikely to experience financial distress in the next 2 years
The fund maintains about 18.25% of its assets in cash

Msift Global Returns Distribution Density

The distribution of Msift Global's historical returns is an attempt to chart the uncertainty of Msift Global's future price movements. The chart of the probability distribution of Msift Global stock daily returns describes the distribution of returns around its average expected value. We use Msift Global Strategist price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Msift Global returns is essential to provide solid investment advice for Msift Global.
Mean Return-0.01Value At Risk-1.6
Potential Upside1.66Standard Deviation1.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Msift Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Msift Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Msift Global or Morgan Stanley sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Msift Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Msift fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW0.69
σ
Overall volatility
1.10
Ir
Information ratio -0.07

Msift Global Volatility Alert

Msift Global Strategist exhibits very low volatility with skewness of 0.68 and kurtosis of 1.07. However, we advise investors to further study Msift Global Strategist technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Msift Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Msift Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Msift Global Fundamentals Vs Peers

Comparing Msift Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Msift Global's direct or indirect competition across all of the common fundamentals between Msift Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Msift Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Msift Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Msift Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Msift Global to competition
FundamentalsMsift GlobalPeer Average
Price to Earning16.11 X6.53 X
Price to Book1.75 X0.74 X
Price to Sales1.20 X0.61 X
One Year Return1.05 %4.15 %
Three Year Return2.71 %3.60 %
Five Year Return2.77 %3.24 %
Ten Year Return6.22 %1.79 %
Net Asset449.56 M4.11 B
Last Dividend Paid0.170.65
Cash Position Weight18.25 %10.61 %
Equity Positions Weight34.67 %63.90 %
Bond Positions Weight49.39 %11.24 %

About Msift Global Buy or Sell Advice

When is the right time to buy or sell Msift Global Strategist? Buying financial instruments such as Msift Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Msift Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Biotech Thematic Idea Now

Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Biotech Theme or any other thematic opportunities.
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Additionally, see Msift Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.