Morgan Stanley Market Risk Adjusted Performance
| EUGDX Fund | | | USD 24.56 -0.73 -2.89% |
The Market Risk Adjusted Performance indicator for Morgan Stanley European is derived from observed market data. The dataset is based on observed market activity where data is available. Review
Investing Opportunities for context on portfolio diversification. Portfolio-level transparency adds depth to allocation analysis. Allocation structure reflects how positions are distributed across the portfolio. A position in Morgan Stanley European is indicated here. This is part of the broader portfolio composition. Position allocation is driven by the portfolio construction model. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
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Morgan Stanley European has current Market Risk Adjusted Performance of
-0.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.26 | |
| ER[a] | = | Expected return on investing in Morgan Stanley |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Morgan Stanley European is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators