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MPEGX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$23.44
Change
-$0.08 (-0.34%)
Net Assets
1.19B

MPEGX Morgan Stanley Inst Discovery I Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Trade Desk (The) (NASDAQ:TTD).

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the adviser seeks to achieve the fund’s investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap® Growth Index. The adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward.

Market Cap

The average market capitalization across the Morgan Stanley Inst Discovery I MF is 24.26B. The market cap for tickers in the group ranges from 9.49B to 55.64B. DASH holds the highest valuation in this group at 55.64B. The lowest valued company is GLBE at 9.49B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley Inst Discovery I MF was 4%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 95
Price Growth Rating: 41
SMR Rating: 88
Profit Risk Rating: 64
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
One Tower Bridge100 Front St Ste 1100West Conshohocken
Phone
N/A
Web
www.morganstanley.com/im
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MPEGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MPEGX has been closely correlated with FSMAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPEGX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPEGX
1D Price
Change %
MPEGX100%
-0.34%
FSMAX - MPEGX
90%
Closely correlated
-1.16%
PMAQX - MPEGX
65%
Loosely correlated
-1.03%
PEMGX - MPEGX
65%
Loosely correlated
-1.03%
TRQZX - MPEGX
63%
Loosely correlated
-0.91%
RPTIX - MPEGX
63%
Loosely correlated
-0.92%
More