MSVMX Morgan Stanley Vitality Portfolio C Forecast, Technical & Fundamental Analysis

Category Health

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), Intuitive Surgical (NASDAQ:ISRG), Exact Sciences Corp (NASDAQ:EXAS).

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 securities of companies located in the United States that are principally engaged in the discovery, development, production, or distribution of products or services related to advances in healthcare. It has a fundamental policy of investing 25% or more of its total assets in the group of industries comprising the healthcare sector. The fund will invest primarily in equity securities.

Market Cap

The average market capitalization across the Morgan Stanley Vitality Portfolio C MF is 194.99B. The market cap for tickers in the group ranges from 4.42B to 739.66B. LLY holds the highest valuation in this group at 739.66B. The lowest valued company is TXG at 4.42B.

Volume

The average weekly volume growth across all stocks in the Morgan Stanley Vitality Portfolio C MF was -24%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

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

Valuation Rating: 65

P/E Growth Rating: 65

Price Growth Rating: 38

SMR Rating: 68

Profit Risk Rating: 32

Seasonality Score: -8 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category Health

Profile

Fundamentals

Details

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MSVMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSVMX has been loosely correlated with VHCIX. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MSVMX jumps, then VHCIX could also see price increases.

Ticker / NAME	Correlation To MSVMX	1D Price Change %
MSVMX	100%	+0.16%
VHCIX - MSVMX	63% Loosely correlated	-0.40%
VGHCX - MSVMX	61% Loosely correlated	-0.68%
VGHAX - MSVMX	61% Loosely correlated	-0.67%
PRHSX - MSVMX	58% Loosely correlated	-0.62%
THISX - MSVMX	58% Loosely correlated	-0.62%