Morgan Stanley Correlations

Mutual Funds . USA . 
Fund . Morgan Stanley Emerging
XEDDX Fund  USD 5.77  0.02  0.35%   
The current 90-days correlation between Morgan Stanley Emerging and Mainstay Conservative Allocation is -0.12 (i.e., Good diversification). The correlation of Morgan Stanley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Morgan Stanley Correlation With Market

Good diversification

The correlation between Morgan Stanley Emerging and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Morgan Stanley Emerging and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Morgan Stanley Emerging. 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 services.
For more information on how to buy Morgan Mutual Fund please use our How to Invest in Morgan Stanley guide.

Moving together with Morgan Mutual Fund

  0.7VTSAX Vanguard Total StockPairCorr
  0.69VFIAX Vanguard 500 IndexPairCorr
  0.69VTSMX Vanguard Total StockPairCorr
  0.69VITSX Vanguard Total StockPairCorr
  0.7VSTSX Vanguard Total StockPairCorr
  0.7VSMPX Vanguard Total StockPairCorr
  0.69VFINX Vanguard 500 IndexPairCorr
  0.7VFFSX Vanguard 500 IndexPairCorr
  0.65VGTSX Vanguard Total InterPairCorr
  0.65VTIAX Vanguard Total InterPairCorr
  0.72XDSMX Dreyfus StrategicPairCorr
  0.72XNXJX Nuveen New JerseyPairCorr
  0.66NXJ Nuveen New JerseyPairCorr
  0.76XNBHX Neuberger Berman IntPairCorr
  0.69JRLHX Retirement Living ThroughPairCorr
  0.68BIGPX Blackrock Gwth PtfPairCorr
  0.75TADCX Transamerica GrowthPairCorr
  0.71FRBKX Fidelity Advisor FreedomPairCorr
  0.75MURJX Mutual Of AmericaPairCorr
  0.77VHYLX Valic Company IPairCorr
  0.71WEAFX Wealthbuilder EquityPairCorr
  0.73CBTAX Six Circles TaxPairCorr
  0.7SOAMX Spirit Of AmericaPairCorr
  0.73EMKIX Ashmore Emerging MarketsPairCorr
  0.69JHYMX John Hancock HighPairCorr
  0.71MXNYX Great West LifetimePairCorr
  0.82NQCAX Nuveen Nwq LargePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Morgan Mutual Fund performing well and Morgan Stanley Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Morgan Stanley's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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