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MRJCX Morgan Stanley Multi-Asset Real Return C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC).

Industry description

The investment seeks total return, targeted to be in excess of inflation, through capital appreciation and current income. The fund's Adviser seeks to achieve its investment objective by investing in inflation-sensitive securities, such as inflation-sensitive global equities (such as energy and materials), commodities (such as gold and other precious metals and industrial metals) and inflation-linked bonds (collectively, "Core Real Assets"). Under normal market conditions, the adviser typically expects to invest between 50-100% of its total assets in Core Real Assets.

Market Cap

The average market capitalization across the Morgan Stanley Multi-Asset Real Return C MF is 88.26B. The market cap for tickers in the group ranges from 24.23B to 158.06B. RTX holds the highest valuation in this group at 158.06B. The lowest valued company is MTB at 24.23B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley Multi-Asset Real Return C MF was 150%. For the same stocks of the MF, the average monthly volume growth was 214% and the average quarterly volume growth was 122%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 30
Price Growth Rating: 15
SMR Rating: 36
Profit Risk Rating: 37
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

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

Correlation & Price change

A.I.dvisor indicates that over the last year, MRJCX has been loosely correlated with FBCIX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MRJCX jumps, then FBCIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRJCX
1D Price
Change %
MRJCX100%
-0.09%
FBCIX - MRJCX
64%
Loosely correlated
-0.11%
FWCBX - MRJCX
64%
Loosely correlated
-0.11%
RIREX - MRJCX
48%
Loosely correlated
-0.12%
RIRCX - MRJCX
48%
Loosely correlated
-0.12%
CIBFX - MRJCX
48%
Loosely correlated
-0.11%
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