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MEC (Morphic Ethical Equities Fund Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Morphic Ethical Equities Fund Ltd together

I guess you are interested in Morphic Ethical Equities Fund Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Morphic Ethical Equities Fund Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Morphic Ethical Equities Fund Ltd’s Price Targets

I'm going to help you getting a better view of Morphic Ethical Equities Fund Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Morphic Ethical Equities Fund Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Morphic Ethical Equities Fund Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.29
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
A$0.90
Expected worth in 1 year
A$-0.21
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
A$-0.66
Return On Investment
-60.2%

For what price can you sell your share?

Current Price per Share
A$1.10
Expected price per share
A$1.085 - A$1.12
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Morphic Ethical Equities Fund Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.10
Intrinsic Value Per Share
A$2.84 - A$7.37
Total Value Per Share
A$3.74 - A$8.26

2.2. Growth of Morphic Ethical Equities Fund Ltd (5 min.)




Is Morphic Ethical Equities Fund Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$27.2m$41.2m-$14m-51.5%

How much money is Morphic Ethical Equities Fund Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$625.4k$4.9m-$5.6m-895.4%
Net Profit Margin-973.6%63.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Morphic Ethical Equities Fund Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#565 / 687

Most Revenue
#602 / 687

Most Profit
#541 / 687

Most Efficient
#669 / 687
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Morphic Ethical Equities Fund Ltd?

Welcome investor! Morphic Ethical Equities Fund Ltd's management wants to use your money to grow the business. In return you get a share of Morphic Ethical Equities Fund Ltd.

First you should know what it really means to hold a share of Morphic Ethical Equities Fund Ltd. And how you can make/lose money.

Speculation

The Price per Share of Morphic Ethical Equities Fund Ltd is A$1.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Morphic Ethical Equities Fund Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Morphic Ethical Equities Fund Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.90. Based on the TTM, the Book Value Change Per Share is A$-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Morphic Ethical Equities Fund Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-1.2%-0.01-1.2%0.098.5%-0.02-1.8%0.032.6%0.032.5%
Usd Book Value Change Per Share-0.18-16.5%-0.18-16.5%0.043.8%-0.11-9.7%-0.04-3.2%0.076.7%
Usd Dividend Per Share0.076.6%0.076.6%0.033.2%0.054.3%0.043.2%0.022.2%
Usd Total Gains Per Share-0.11-9.9%-0.11-9.9%0.087.0%-0.06-5.3%0.000.0%0.108.9%
Usd Price Per Share0.64-0.64-0.67-0.64-0.68-0.67-
Price to Earnings Ratio-47.57--47.57-7.21--14.86--3.66-24.27-
Price-to-Total Gains Ratio-5.92--5.92-8.76--0.43-18.37-17.60-
Price to Book Ratio1.09-1.09-0.87-0.92-0.91-0.90-
Price-to-Total Gains Ratio-5.92--5.92-8.76--0.43-18.37-17.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.72391
Number of shares1381
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.04
Usd Book Value Change Per Share-0.18-0.04
Usd Total Gains Per Share-0.110.00
Gains per Quarter (1381 shares)-150.380.73
Gains per Year (1381 shares)-601.532.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1404-1005-612197-195-7
2807-2010-1214395-389-4
31211-3016-1816592-584-1
41615-4021-2418790-7782
52018-5026-3020987-9735
62422-6031-36221185-11678
72826-7036-42241382-136211
83229-8042-48261579-155614
93633-9047-54281777-175117
104037-10052-60301974-194520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.01.087.5%7.00.01.087.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of Morphic Ethical Equities Fund Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.277-0.2770%0.064-535%-0.162-41%-0.054-81%0.112-347%
Book Value Per Share--0.8960.8960%1.173-24%1.059-15%1.143-22%1.140-21%
Current Ratio----0%18.585-100%11.610-100%7.484-100%5.280-100%
Debt To Asset Ratio--0.0070.0070%0.016-59%0.027-76%0.095-93%0.186-96%
Debt To Equity Ratio--0.0070.0070%0.016-59%0.028-77%0.115-94%0.269-98%
Dividend Per Share--0.1110.1110%0.053+110%0.073+53%0.054+104%0.037+199%
Enterprise Value--48511464.68048511464.6800%60502839.200-20%68224101.927-29%63151243.963-23%58303176.873-17%
Eps---0.021-0.0210%0.142-115%-0.031+49%0.043-147%0.042-149%
Ev To Ebitda Ratio---39.332-39.3320%5.642-797%-12.711-68%-4.466-89%-0.851-98%
Ev To Sales Ratio--496.967496.9670%5.073+9696%203.325+144%124.220+300%89.993+452%
Free Cash Flow Per Share--0.4690.4690%0.077+509%0.151+210%0.076+518%0.040+1074%
Free Cash Flow To Equity Per Share--0.0250.0250%0.009+191%-0.038+252%-0.048+294%0.108-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.368----------
Intrinsic Value_10Y_min--2.845----------
Intrinsic Value_1Y_max--0.278----------
Intrinsic Value_1Y_min--0.130----------
Intrinsic Value_3Y_max--1.187----------
Intrinsic Value_3Y_min--0.527----------
Intrinsic Value_5Y_max--2.518----------
Intrinsic Value_5Y_min--1.071----------
Market Cap37826580.000-20%45203838.68045203838.6800%54487084.200-17%49177425.927-8%53625872.563-16%51093723.748-12%
Net Profit Margin---9.736-9.7360%0.634-1636%-8.711-11%-5.008-49%-2.987-69%
Operating Margin----0%-0%-0%0.313-100%0.348-100%
Operating Ratio--7.9427.9420%1.000+694%11.411-30%6.912+15%4.461+78%
Pb Ratio1.227+11%1.0931.0930%0.870+26%0.925+18%0.913+20%0.900+21%
Pe Ratio-53.390-12%-47.566-47.5660%7.208-760%-14.861-69%-3.656-92%24.273-296%
Price Per Share1.100+11%0.9800.9800%1.020-4%0.967+1%1.036-5%1.020-4%
Price To Free Cash Flow Ratio2.346+11%2.0902.0900%13.255-84%1.865+12%-11.263+639%-27.512+1417%
Price To Total Gains Ratio-6.648-12%-5.923-5.9230%8.763-168%-0.427-93%18.370-132%17.601-134%
Quick Ratio----0%35.512-100%21.831-100%17.051-100%12.786-100%
Return On Assets---0.023-0.0230%0.119-119%-0.048+112%0.008-377%0.014-264%
Return On Equity---0.023-0.0230%0.121-119%-0.053+130%0.014-260%0.022-206%
Total Gains Per Share---0.165-0.1650%0.116-242%-0.089-46%0.001-20686%0.149-211%
Usd Book Value--27206863.52527206863.5250%41228728.430-34%35746562.168-24%39124459.866-30%37716917.297-28%
Usd Book Value Change Per Share---0.182-0.1820%0.042-535%-0.106-41%-0.035-81%0.074-347%
Usd Book Value Per Share--0.5900.5900%0.772-24%0.697-15%0.753-22%0.750-21%
Usd Dividend Per Share--0.0730.0730%0.035+110%0.048+53%0.036+104%0.024+199%
Usd Enterprise Value--31925394.90631925394.9060%39816918.478-20%44898281.478-29%41559833.652-23%38369320.700-17%
Usd Eps---0.014-0.0140%0.093-115%-0.020+49%0.029-147%0.028-149%
Usd Free Cash Flow--14235551.94914235551.9490%2705193.099+426%4570506.913+211%2225248.271+540%1157554.959+1130%
Usd Free Cash Flow Per Share--0.3090.3090%0.051+509%0.100+210%0.050+518%0.026+1074%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%0.006+191%-0.025+252%-0.032+294%0.071-77%
Usd Market Cap24893672.298-20%29748646.23529748646.2350%35857950.112-17%32363664.002-8%35291186.734-16%33624779.599-12%
Usd Price Per Share0.724+11%0.6450.6450%0.671-4%0.636+1%0.682-5%0.671-4%
Usd Profit---625424.677-625424.6770%4974577.900-113%-1861726.511+198%1037689.579-160%1101501.867-157%
Usd Revenue--64240.43264240.4320%7848224.856-99%2831906.744-98%5253114.776-99%4295730.639-99%
Usd Total Gains Per Share---0.109-0.1090%0.077-242%-0.059-46%0.001-20686%0.098-211%
 EOD+2 -6MRQTTM+0 -0YOY+13 -253Y+18 -205Y+12 -2710Y+10 -29

3.3 Fundamental Score

Let's check the fundamental score of Morphic Ethical Equities Fund Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-53.390
Price to Book Ratio (EOD)Between0-11.227
Net Profit Margin (MRQ)Greater than0-9.736
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.007
Debt to Equity Ratio (MRQ)Less than10.007
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.023
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Morphic Ethical Equities Fund Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.049
Ma 20Greater thanMa 501.065
Ma 50Greater thanMa 1001.047
Ma 100Greater thanMa 2001.036
OpenGreater thanClose1.100
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Morphic Ethical Equities Fund Ltd

Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund Limited was formed on March 14, 2017 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2025-06-12 19:54:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Morphic Ethical Equities Fund Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -973.6% means that $-9.74 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is -973.6%. The company is making a huge loss. -2
  • The TTM is -973.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-973.6%TTM-973.6%0.0%
TTM-973.6%YOY63.4%-1,037.0%
TTM-973.6%5Y-500.8%-472.8%
5Y-500.8%10Y-298.7%-202.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-973.6%54.5%-1,028.1%
TTM-973.6%55.9%-1,029.5%
YOY63.4%56.4%+7.0%
3Y-871.1%59.9%-931.0%
5Y-500.8%62.2%-563.0%
10Y-298.7%57.7%-356.4%
4.3.1.2. Return on Assets

Shows how efficient Morphic Ethical Equities Fund Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • -2.3% Return on Assets means that Morphic Ethical Equities Fund Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY11.9%-14.2%
TTM-2.3%5Y0.8%-3.1%
5Y0.8%10Y1.4%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%2.1%-4.4%
TTM-2.3%2.1%-4.4%
YOY11.9%1.5%+10.4%
3Y-4.8%0.9%-5.7%
5Y0.8%2.0%-1.2%
10Y1.4%2.2%-0.8%
4.3.1.3. Return on Equity

Shows how efficient Morphic Ethical Equities Fund Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • -2.3% Return on Equity means Morphic Ethical Equities Fund Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY12.1%-14.4%
TTM-2.3%5Y1.4%-3.7%
5Y1.4%10Y2.2%-0.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%3.5%-5.8%
TTM-2.3%3.6%-5.9%
YOY12.1%3.0%+9.1%
3Y-5.3%1.9%-7.2%
5Y1.4%3.3%-1.9%
10Y2.2%3.4%-1.2%
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4.3.2. Operating Efficiency of Morphic Ethical Equities Fund Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Morphic Ethical Equities Fund Ltd is operating .

  • Measures how much profit Morphic Ethical Equities Fund Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y31.3%-31.3%
5Y31.3%10Y34.8%-3.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.9%-61.9%
TTM-43.1%-43.1%
YOY-75.0%-75.0%
3Y-51.8%-51.8%
5Y31.3%61.2%-29.9%
10Y34.8%56.8%-22.0%
4.3.2.2. Operating Ratio

Measures how efficient Morphic Ethical Equities Fund Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 7.94 means that the operating costs are $7.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 7.942. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.942. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.942TTM7.9420.000
TTM7.942YOY1.000+6.942
TTM7.9425Y6.912+1.030
5Y6.91210Y4.461+2.451
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9420.536+7.406
TTM7.9420.517+7.425
YOY1.0000.555+0.445
3Y11.4110.537+10.874
5Y6.9120.485+6.427
10Y4.4610.556+3.905
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4.4.3. Liquidity of Morphic Ethical Equities Fund Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Morphic Ethical Equities Fund Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY18.585-18.585
TTM-5Y7.484-7.484
5Y7.48410Y5.280+2.204
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.838-2.838
TTM-2.697-2.697
YOY18.5853.237+15.348
3Y11.6103.850+7.760
5Y7.4844.852+2.632
10Y5.2807.278-1.998
4.4.3.2. Quick Ratio

Measures if Morphic Ethical Equities Fund Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY35.512-35.512
TTM-5Y17.051-17.051
5Y17.05110Y12.786+4.265
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.124-2.124
TTM-2.293-2.293
YOY35.5123.369+32.143
3Y21.8314.664+17.167
5Y17.0515.892+11.159
10Y12.7868.728+4.058
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4.5.4. Solvency of Morphic Ethical Equities Fund Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Morphic Ethical Equities Fund Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Morphic Ethical Equities Fund Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Morphic Ethical Equities Fund Ltd assets are financed with 0.7% credit (debt) and the remaining percentage (100% - 0.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 0.007. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.007. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.016-0.009
TTM0.0075Y0.095-0.088
5Y0.09510Y0.186-0.092
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.192-0.185
TTM0.0070.189-0.182
YOY0.0160.183-0.167
3Y0.0270.186-0.159
5Y0.0950.191-0.096
10Y0.1860.186+0.000
4.5.4.2. Debt to Equity Ratio

Measures if Morphic Ethical Equities Fund Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.7% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 0.007. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.007. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.016-0.010
TTM0.0075Y0.115-0.108
5Y0.11510Y0.269-0.154
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.239-0.232
TTM0.0070.237-0.230
YOY0.0160.225-0.209
3Y0.0280.230-0.202
5Y0.1150.260-0.145
10Y0.2690.255+0.014
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Morphic Ethical Equities Fund Ltd generates.

  • Above 15 is considered overpriced but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • A PE ratio of -47.57 means the investor is paying $-47.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The EOD is -53.390. Based on the earnings, the company is expensive. -2
  • The MRQ is -47.566. Based on the earnings, the company is expensive. -2
  • The TTM is -47.566. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-53.390MRQ-47.566-5.824
MRQ-47.566TTM-47.5660.000
TTM-47.566YOY7.208-54.774
TTM-47.5665Y-3.656-43.910
5Y-3.65610Y24.273-27.929
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-53.3908.089-61.479
MRQ-47.5667.875-55.441
TTM-47.5667.470-55.036
YOY7.2088.129-0.921
3Y-14.8615.128-19.989
5Y-3.6565.585-9.241
10Y24.2737.327+16.946
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The EOD is 2.346. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.090. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.090. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.346MRQ2.090+0.256
MRQ2.090TTM2.0900.000
TTM2.090YOY13.255-11.165
TTM2.0905Y-11.263+13.353
5Y-11.26310Y-27.512+16.249
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.3465.626-3.280
MRQ2.0905.654-3.564
TTM2.0906.253-4.163
YOY13.2554.192+9.063
3Y1.8653.645-1.780
5Y-11.2633.730-14.993
10Y-27.5122.602-30.114
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Morphic Ethical Equities Fund Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The EOD is 1.227. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.093. Based on the equity, the company is underpriced. +1
  • The TTM is 1.093. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.227MRQ1.093+0.134
MRQ1.093TTM1.0930.000
TTM1.093YOY0.870+0.224
TTM1.0935Y0.913+0.181
5Y0.91310Y0.900+0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2270.946+0.281
MRQ1.0930.932+0.161
TTM1.0930.928+0.165
YOY0.8700.925-0.055
3Y0.9250.941-0.016
5Y0.9130.996-0.083
10Y0.9001.138-0.238
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Morphic Ethical Equities Fund Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets41,615
Total Liabilities274
Total Stockholder Equity41,342
 As reported
Total Liabilities 274
Total Stockholder Equity+ 41,342
Total Assets = 41,615

Assets

Total Assets41,615
Total Current Assets3,581
Long-term Assets38,034
Total Current Assets
Cash And Cash Equivalents 1,777
Short-term Investments 1,804
Net Receivables 26
Other Current Assets -26
Total Current Assets  (as reported)3,581
Total Current Assets  (calculated)3,581
+/-0
Long-term Assets
Long Term Investments 39,461
Long-term Assets Other -39,461
Long-term Assets  (as reported)38,034
Long-term Assets  (calculated)0
+/- 38,034

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity41,342
Total Current Liabilities
Short-term Debt 0
Short Long Term Debt 0
Accounts payable 68
Other Current Liabilities -68
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/- 0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock40,725
Retained Earnings -20,451
Accumulated Other Comprehensive Income 21,068
Total Stockholder Equity (as reported)41,342
Total Stockholder Equity (calculated)41,342
+/-0
Other
Capital Stock40,725
Cash and Short Term Investments 3,581
Common Stock Shares Outstanding 46,126
Liabilities and Stockholders Equity 41,615
Net Debt -1,777
Net Invested Capital 41,342
Short Long Term Debt Total 0



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
> Total Assets 
269,837
72,642
72,584
102,402
76,849
90,110
62,647
63,663
41,615
41,61563,66362,64790,11076,849102,40272,58472,642269,837
   > Total Current Assets 
269,837
71,698
10,834
15,365
7,050
16,096
59,832
7,030
3,581
3,5817,03059,83216,0967,05015,36510,83471,698269,837
       Cash And Cash Equivalents 
267,157
7,910
10,300
15,288
7,050
16,096
178
684
1,777
1,77768417816,0967,05015,28810,3007,910267,157
       Short-term Investments 
0
62,938
60,807
85,831
67,302
73,690
51,322
6,346
1,804
1,8046,34651,32273,69067,30285,83160,80762,9380
       Net Receivables 
467
0
534
77
2,322
162
7,604
57
26
26577,6041622,322775340467
       Other Current Assets 
2,213
0
0
0
-2,322
-162
-59,104
-57
-26
-26-57-59,104-162-2,3220002,213
   > Long-term Assets 
0
0
56,026
79,651
69,799
74,014
0
56,632
38,034
38,03456,632074,01469,79979,65156,02600
       Long Term Investments 
0
0
56,026
79,651
62,789
73,370
0
62,071
39,461
39,46162,071073,37062,78979,65156,02600
       Other Assets 
0
944
5,724
7,386
76,849
90,110
62,647
63,663
41,615
41,61563,66362,64790,11076,8497,3865,7249440
> Total Liabilities 
0
23,527
20,037
42,822
15,713
16,947
3,683
1,015
274
2741,0153,68316,94715,71342,82220,03723,5270
   > Total Current Liabilities 
0
22,934
10,449
23,295
7,033
10,154
3,683
378
0
03783,68310,1547,03323,29510,44922,9340
       Short-term Debt 
0
11,470
10,392
23,160
4,396
10,055
3,150
308
0
03083,15010,0554,39623,16010,39211,4700
       Short Long Term Debt 
0
0
10,392
23,160
4,396
10,055
0
308
0
0308010,0554,39623,16010,39200
       Accounts payable 
0
0
57
134
2,636
99
0
70
68
68700992,6361345700
   > Long-term Liabilities 
0
0
1,261
2,194
965
2,923
0
351
0
035102,9239652,1941,26100
> Total Stockholder Equity
269,837
49,115
52,547
59,580
61,137
73,163
58,964
62,648
41,342
41,34262,64858,96473,16361,13759,58052,54749,115269,837
   Common Stock
269,837
48,829
48,904
55,510
55,690
55,895
56,205
55,534
40,725
40,72555,53456,20555,89555,69055,51048,90448,829269,837
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 
0
0
4,470
5,073
6,749
20,492
20,803
25,158
21,068
21,06825,15820,80320,4926,7495,0734,47000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue98
Cost of Revenue-678
Gross Profit-580-580
 
Operating Income (+$)
Gross Profit-580
Operating Expense-98
Operating Income-678-678
 
Operating Expense (+$)
Research Development0
Selling General Administrative140
Selling And Marketing Expenses0
Operating Expense98140
 
Net Interest Income (+$)
Interest Income118
Interest Expense-0
Other Finance Cost-0
Net Interest Income118
 
Pretax Income (+$)
Operating Income-678
Net Interest Income118
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,233-122
EBIT - interestExpense = 0
-1,233
-950
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-1,233
Earnings Before Interest and Taxes (EBITDA)-1,233
 
After tax Income (+$)
Income Before Tax-1,233
Tax Provision--283
Net Income From Continuing Ops-950-950
Net Income-950
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses98
Total Other Income/Expenses Net-556-118
 

Technical Analysis of Morphic Ethical Equities Fund Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Morphic Ethical Equities Fund Ltd. The general trend of Morphic Ethical Equities Fund Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Morphic Ethical Equities Fund Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Morphic Ethical Equities Fund Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Morphic Ethical Equities Fund Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.1 < 1.1 < 1.12.

The bearish price targets are: 1.09 > 1.085 > 1.085.

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Morphic Ethical Equities Fund Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Morphic Ethical Equities Fund Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Morphic Ethical Equities Fund Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Morphic Ethical Equities Fund Ltd. The current macd is 0.01163907.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Morphic Ethical Equities Fund Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Morphic Ethical Equities Fund Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Morphic Ethical Equities Fund Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Morphic Ethical Equities Fund Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMorphic Ethical Equities Fund Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Morphic Ethical Equities Fund Ltd. The current adx is 14.04.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Morphic Ethical Equities Fund Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Morphic Ethical Equities Fund Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Morphic Ethical Equities Fund Ltd. The current sar is 1.0447008.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Morphic Ethical Equities Fund Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Morphic Ethical Equities Fund Ltd. The current rsi is 62.05. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Morphic Ethical Equities Fund Ltd Daily Relative Strength Index (RSI) ChartMorphic Ethical Equities Fund Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Morphic Ethical Equities Fund Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Morphic Ethical Equities Fund Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Morphic Ethical Equities Fund Ltd Daily Stochastic Oscillator ChartMorphic Ethical Equities Fund Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Morphic Ethical Equities Fund Ltd. The current cci is 187.19.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Morphic Ethical Equities Fund Ltd Daily Commodity Channel Index (CCI) ChartMorphic Ethical Equities Fund Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Morphic Ethical Equities Fund Ltd. The current cmo is 34.38.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Morphic Ethical Equities Fund Ltd Daily Chande Momentum Oscillator (CMO) ChartMorphic Ethical Equities Fund Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Morphic Ethical Equities Fund Ltd. The current willr is -25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Morphic Ethical Equities Fund Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Morphic Ethical Equities Fund Ltd Daily Williams %R ChartMorphic Ethical Equities Fund Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Morphic Ethical Equities Fund Ltd.

Morphic Ethical Equities Fund Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Morphic Ethical Equities Fund Ltd. The current atr is 0.01697955.

Morphic Ethical Equities Fund Ltd Daily Average True Range (ATR) ChartMorphic Ethical Equities Fund Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Morphic Ethical Equities Fund Ltd. The current obv is 3,506,374.

Morphic Ethical Equities Fund Ltd Daily On-Balance Volume (OBV) ChartMorphic Ethical Equities Fund Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Morphic Ethical Equities Fund Ltd. The current mfi is 30.09.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Morphic Ethical Equities Fund Ltd Daily Money Flow Index (MFI) ChartMorphic Ethical Equities Fund Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Morphic Ethical Equities Fund Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Morphic Ethical Equities Fund Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Morphic Ethical Equities Fund Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.049
Ma 20Greater thanMa 501.065
Ma 50Greater thanMa 1001.047
Ma 100Greater thanMa 2001.036
OpenGreater thanClose1.100
Total4/5 (80.0%)
Penke
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