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MAAWX Morgan Stanley US Focus Real Estate I Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT).

Industry description

The investment seeks to provide current income and long-term capital appreciation. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of companies in the U.S. real estate industry, including U.S. real estate investment trusts (“REITs”), U.S. real estate operating companies (“REOCs”) and U.S. companies with substantial real estate-related holdings and/or services related to the real estate industry, including, but not limited to, leasing, real estate management, brokers, and building products. It is non-diversified.

Market Cap

The average market capitalization across the Morgan Stanley US Focus Real Estate I MF is 51.86B. The market cap for tickers in the group ranges from 13.47B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is AMH at 13.47B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley US Focus Real Estate I MF was 24%. For the same stocks of the MF, the average monthly volume growth was 44% and the average quarterly volume growth was 50%

Fundamental Analysis Ratings

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

Valuation Rating: 89
P/E Growth Rating: 59
Price Growth Rating: 33
SMR Rating: 70
Profit Risk Rating: 53
Seasonality Score: 51 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Morgan Stanley Institutional Fund Inc522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com/im
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MAAWX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MAAWX has been closely correlated with DFREX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAAWX jumps, then DFREX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAAWX
1D Price
Change %
MAAWX100%
-0.88%
DFREX - MAAWX
97%
Closely correlated
-0.80%
VRTPX - MAAWX
95%
Closely correlated
-0.33%
VGSNX - MAAWX
94%
Closely correlated
-0.31%
VGSIX - MAAWX
94%
Closely correlated
-0.34%
CREFX - MAAWX
94%
Closely correlated
-1.04%
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