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MSCOX Morgan Stanley Inst Inception C Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small capitalization companies... Show more

Category: #Small Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Peloton Interactive (NASDAQ:PTON).

Industry description

The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small capitalization companies. The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000® Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25% of the fund's total assets in foreign securities.

Market Cap

The average market capitalization across the Morgan Stanley Inst Inception C MF is 24.27B. The market cap for tickers in the group ranges from 1.53B to 99.02B. NET holds the highest valuation in this group at 99.02B. The lowest valued company is AGL at 1.53B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley Inst Inception C MF was 55%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 81
Price Growth Rating: 46
SMR Rating: 80
Profit Risk Rating: 90
Seasonality Score: -8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Details
Category
Small Growth
Address
Morgan Stanley Institutional Fund Inc522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com/im
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MSCOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSCOX has been closely correlated with WCMLX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSCOX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSCOX
1D Price
Change %
MSCOX100%
-1.12%
WCMLX - MSCOX
80%
Closely correlated
-0.73%
WCMNX - MSCOX
80%
Closely correlated
-0.75%
VSGIX - MSCOX
80%
Closely correlated
-0.30%
VSGAX - MSCOX
80%
Closely correlated
-0.30%
VEXRX - MSCOX
70%
Closely correlated
-0.28%
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Morgan Stanley Inst Inception C (MSCOX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com