Morgan Stanley Risk Adjusted Performance

CVLC Etf   75.77  0.44  0.58%   
Morgan Stanley risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Morgan Stanley ETF or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Morgan Stanley ETF has current Risk Adjusted Performance of 0.12.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.12
ER[a] = Expected return on investing in Morgan Stanley
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Morgan Stanley Risk Adjusted Performance Peers Comparison

Morgan Risk Adjusted Performance Relative To Other Indicators

Morgan Stanley ETF is second largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  44.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Morgan Stanley ETF is roughly  44.24 
Compare Morgan Stanley to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas