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Morgan Stanley Insured California Municipal Securities  

Company profile

Symbol: ICS Exchange: NYSE Sector: N/A Industry: Closed-End Funds
Market Cap: N/A Data Since: 1996-01-02 Last Close : $14.09 (2008-01-18)
Website: N/A
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $13.80 Historic Volatility : 0.95% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-10-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
211.004   

Sector         Industry
Morgan Stanley Insured California Municipal Securities Z score histogram (N/A sector)   Morgan Stanley Insured California Municipal Securities Z score histogram (Closed-End Funds industry)

View the other companies in the same industry : Closed-End Funds

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
147.747   

Sector         Industry
Morgan Stanley Insured California Municipal Securities Z' score histogram (N/A sector)  Morgan Stanley Insured California Municipal Securities Z' score histogram (Closed-End Funds industry)  

For non-manufacturing companies:
Z'' Score :  
369.236   

Sector         Industry
  Morgan Stanley Insured California Municipal Securities Z'' score histogram (N/A sector)  Morgan Stanley Insured California Municipal Securities Z score histogram (Closed-End Funds industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-10-31
Book Value : $51.282 M Internal Value : $51.282 M Working Capital : $-110000.000
Debt to Asset Ratio : 0.003 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : 9.430 EPS : N/A P/E ratio : N/A
P/B ratio : N/A ROE : 0.024 ROA : 0.023