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CPODX Morgan Stanley Insight I Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Uber Technologies (NYSE:UBER), Shopify (NYSE:SHOP), Trade Desk (The) (NASDAQ:TTD).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund's assets will be invested primarily in a portfolio of common stocks of companies with market capitalizations, at the time of purchase, within the capitalization range of the companies comprising the Russell 3000® Growth Index. The Adviser seeks long-term capital appreciation by investing primarily in established and emerging companies. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis.

Market Cap

The average market capitalization across the Morgan Stanley Insight I MF is 104.64B. The market cap for tickers in the group ranges from 6.73B to 559.85B. TSLA holds the highest valuation in this group at 559.85B. The lowest valued company is GLBE at 6.73B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley Insight I MF was -34%. For the same stocks of the MF, the average monthly volume growth was 121% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71
P/E Growth Rating: 92
Price Growth Rating: 38
SMR Rating: 74
Profit Risk Rating: 67
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
C/O Morgan Stanley522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com
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CPODX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CPODX has been closely correlated with RGAFX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPODX jumps, then RGAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPODX
1D Price
Change %
CPODX100%
-0.38%
RGAFX - CPODX
74%
Closely correlated
-1.65%
GAFFX - CPODX
74%
Closely correlated
-1.66%
FAFGX - CPODX
74%
Closely correlated
-1.65%
RGAEX - CPODX
74%
Closely correlated
-1.66%
FFAFX - CPODX
74%
Closely correlated
-1.65%
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