MFAIX

Morgan Stanley Inst Intl Advtg I
NasdaqUSDEQUITY DELAYED
Last price
26.94
▼ 0.10 (0.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
27.04
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
24.48 – 29.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
-3.67% -5.1%
3M
-4.35% -7.7%
6M
+5.75% -9.2%
YTD
-2.70% -16.7%
1Y
-3.53% -19.3%
3Y
+36.91% -45.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MFAIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.01
-0.25% from price
SMA 20
27.10
-0.24% from price
SMA 50
27.84
-2.89% from price
SMA 100
27.90
-3.43% from price
SMA 200
27.66
-2.26% from price
EMA 12
27.07
-0.49% from price
EMA 26
27.32
-1.40% from price
EMA 50
27.59
-2.36% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.25
Hist 0.04
ATR (14)
0.21
0.76% of price
Realised vol 30D
12.7%
Annualised
Bollinger upper
27.61
20, 2σ
Bollinger lower
26.60
20, 2σ
50 / 200 cross
Golden
27.84 vs 27.66
Trend bias
Below 200
-2.26%

Options chain

Account required
Expiry
Spot 26.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
12.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-48.5%
Peak to trough
ATR 14
0.21
0.76% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.