Msif Intl Equity Fund Market Value
| MSECX Fund | USD 5.99 0.08 1.32% |
| Symbol | Msif |
Msif Intl 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Msif Intl's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Msif Intl.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Msif Intl on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Msif Intl Equity or generate 0.0% return on investment in Msif Intl over 90 days. Msif Intl is related to or competes with Champlain Mid, Tfa Alphagen, Chase Growth, Crafword Dividend, and L Mason. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities More
Msif Intl Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Msif Intl's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Msif Intl Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 49.94 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.32 |
Msif Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Msif Intl's standard deviation. In reality, there are many statistical measures that can use Msif Intl historical prices to predict the future Msif Intl's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Msif Intl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Msif Intl February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (844.28) | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.13 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 49.94 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.32 | |||
| Skewness | (7.89) | |||
| Kurtosis | 63.49 |
Msif Intl Equity Backtested Returns
Msif Intl Equity has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12 % return per unit of risk over the last 3 months. Msif Intl exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Msif Intl's Mean Deviation of 1.59, standard deviation of 5.93, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 1.74, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Msif Intl will likely underperform.
Auto-correlation | 0.10 |
Insignificant predictability
Msif Intl Equity has insignificant predictability. Overlapping area represents the amount of predictability between Msif Intl time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Msif Intl Equity price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Msif Intl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Msif Mutual Fund
Msif Intl financial ratios help investors to determine whether Msif Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Msif with respect to the benefits of owning Msif Intl security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |