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MSAQX Morgan Stanley Inst Asia Opp I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Trip.com Group Limited (NASDAQ:TCOM).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities of issuers located in Asia, excluding Japan. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. For purposes of maintaining exposure of at least 80% of the fund's assets to equity securities of issuers located in Asia, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to issuers located in Asia.

Market Cap

The average market capitalization across the Morgan Stanley Inst Asia Opp I MF is 123.17B. The market cap for tickers in the group ranges from 17.04B to 434.35B. TCTZF holds the highest valuation in this group at 434.35B. The lowest valued company is BEKE at 17.04B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley Inst Asia Opp I MF was 3%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 62
Price Growth Rating: 44
SMR Rating: 45
Profit Risk Rating: 63
Seasonality Score: 50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Morgan Stanley Institutional Fund Inc522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com/im
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MIDU65.391.77
+2.78%
Direxion Daily Mid Cap Bull 3X ETF
VO278.661.96
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Vanguard Mid-Cap ETF
JUCY23.02N/A
N/A
Aptus Enhanced Yield ETF
ARKG25.90N/A
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ARK Genomic Revolution ETF
SOYB21.94-0.18
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Teucrium Soybean ETF

MSAQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSAQX has been closely correlated with FSEAX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSAQX jumps, then FSEAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSAQX
1D Price
Change %
MSAQX100%
+0.36%
FSEAX - MSAQX
85%
Closely correlated
+0.71%
TRAOX - MSAQX
85%
Closely correlated
-0.81%
PNSIX - MSAQX
84%
Closely correlated
-0.80%
TRZNX - MSAQX
82%
Closely correlated
-0.80%
PRASX - MSAQX
81%
Closely correlated
-0.80%
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