Morgan Stanley India Investment Fund (IIF)

14.64 +0.19  +1.31%  May 29, 5:20PM Go Pro
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Morgan Stanley India Investment Fund Beta: 1.377

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IIF Beta Range, Past 5 Years

Minimum 1.294 May 2007
Maximum 2.859 Apr 2008
Average 1.789

About Beta 60 Month

YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.

Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.

In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.

When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.

For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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IIF News

$USDINR is 56.. All time HIGH.. $IBN $HDB $IIF $IFN $INFY BRIC- lets remove the I from it.
about 7 days ago by jkutti2000
$USDINR whats going on with INDIAN Rupee all time low $$ http://stks.co/3rAI $IIF $IFN $IBN $HDB $INFY
about 13 days ago by jkutti2000
A Passage to India | via @StockSage1 http://stks.co/38TL $BSE $EPI $IFN $IIF $INP
about 61 days ago by STNet
$IIF forms bearish "Symmetrical Continuation Triangle" chart pattern. http://stks.co/2yhA
about 70 days ago by RecogniaEvents
India funds currying no favor w/investors: Two India ETFs hitting new yrly lows & breaking support: $IFN, $IIF. Thin options on $IFN.
about 193 days ago by DrKris
$IIF http://chart.ly/ktyqtrs IIF is in Double Bottom & ABC Bullish Pattern
about 335 days ago by suriNotes
$IIF http://chart.ly/g2hhhv6 IIF may have Double Bottom Pattern. Wait for clear TL breakout above 22.9 for Long setup
about 337 days ago by suriNotes
$IIF http://chart.ly/ahwbfbq IIF showing signs of upward trend as it trades in ABC Bullish Pattern. Targets: $23.5-$25.
about 357 days ago by suriNotes
RT @SeekingAlpha: India Markets Thursday Wrap-Up: Sensex, The Only Gainer in Asia http://seekingalpha.com/a/5b23 $EPI $IFN $IIF $INDY $I ...
about 495 days ago by drnealaggarwal
Has anyone done a forward analysis of ETFs $IIF(India), $FNI(India/China)? Thx.
about 572 days ago by tweetie
$IIF Morgan Stanley India Investment Fund http://fsc.bz/7HX #WORDEN
about 608 days ago by ZenIg
The FT covering Indian equities today for those following India's stock rally. http://bit.ly/dripLs $IFN $IIF $INP $PIN $$
about 630 days ago by FinanceTrends
$IIF India..this is a monthly showoing a powerful cup n handle like bullish pattern http://fsc.bz/6VA #WORDEN
about 631 days ago by lasertrader
write up of system A $JBH entry, and the terrible $IIF exit http://bit.ly/5lXAqb
about 919 days ago by tradersam
discretionary - $IIF sell to close on ASX @ 0.45
about 919 days ago by tradersam
updated portfolio with end of week stats - $IIF not looking too good http://bit.ly/g9m22 $$
about 936 days ago by tradersam
arrgh... another capital raising for me to deal with $IIF - now to work out if I just bail
about 946 days ago by tradersam
write up of entry into $iif earlier today http://bit.ly/t5zs6
about 995 days ago by tradersam
discretionary - $iif buy to open @ 0.52 on the asx
about 996 days ago by tradersam
discretionary - $iif - sell to close @ 0.36 (loss)
about 1014 days ago by tradersam
discretionary - $IIF buy to open @ 0.325
about 1027 days ago by tradersam
"Be Very Very Wary": Emerging Markets Too Hot to Touch, Gamble Says http://bit.ly/19ivax $eem $fxi $ewz $rsx $PGJ $IIF #mkt #bubbles
about 1037 days ago by atask
Interesting article from WSJ on India's rural consumers http://tinyurl.com/nzx6kv $IIF $IFN $EPI $INP
about 1084 days ago by ETFDeskdotcom
I would like to short $IIF but I cannot find shares. Bummer.
about 1341 days ago by tickerville
Cakesters are hopping into India via $IIF - it gets a Cake Take of "B+": http://tinyurl.com/5fvrss
about 1392 days ago by CakeFinancial

Recent Quotes

Symbol Price Chg Chg % Market Cap
IIF 14.64 +0.19 +1.31%
IIC 15.87 +0.05 +0.32%
IHT 2.03 +0.00 +0.00% 17.19M
IHS 101.70 -0.32 -0.31% 6.650B
ICGE 8.82 +0.03 +0.34% 329.98M
ICFI 22.51 +0.15 +0.67% 442.73M
ICF 76.53 +1.17 +1.55%
ICE 125.04 -0.45 -0.36% 9.109B
ICCC 5.950 -0.00 -0.00% 17.97M
HVT 11.98 -0.04 -0.33% 263.84M
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