Morgan Stanley Correlations

MSDL Stock

16.84 0.38 2.31%

The current 90-days correlation between Morgan Stanley Direct and Oxford Lane Capital is 0.32 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morgan Stanley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morgan Stanley Direct moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Morgan Stanley Correlation With Market

Very weak diversification

The correlation between Morgan Stanley Direct and DJI is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Morgan Stanley Direct and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Morgan Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.

Moving together with Morgan Stock

0.62	PTAIY	Astra International Tbk	Pair Corr
0.65	EL	Estee Lauder Companies	Pair Corr

Moving against Morgan Stock

0.47	GEMI	Gemini Space Station	Pair Corr
0.38	DJT	Trump Media Technology	Pair Corr
0.33	COG	COG Financial Services	Pair Corr
0.45	OCEA	Ocean Biomedical	Pair Corr
0.36	IZM	ICZOOM Group Class Tech Boost	Pair Corr

Related Correlations Analysis

	OXLC	GAM	FRME	CET	SRCE	MBIN	TCBK	STBA	QFIN	FINV
OXLC		-0.17	0.09	0.02	-0.34	-0.17	-0.37	-0.4	0.64	0.42	OXLC
GAM	-0.17		0.58	0.91	0.8	0.75	0.84	0.79	-0.73	-0.62	GAM
FRME	0.09	0.58		0.78	0.77	0.86	0.67	0.7	-0.22	-0.31	FRME
CET	0.02	0.91	0.78		0.8	0.82	0.79	0.77	-0.52	-0.51	CET
SRCE	-0.34	0.8	0.77	0.8		0.9	0.97	0.98	-0.7	-0.69	SRCE
MBIN	-0.17	0.75	0.86	0.82	0.9		0.83	0.83	-0.5	-0.48	MBIN
TCBK	-0.37	0.84	0.67	0.79	0.97	0.83		0.98	-0.79	-0.78	TCBK
STBA	-0.4	0.79	0.7	0.77	0.98	0.83	0.98		-0.75	-0.75	STBA
QFIN	0.64	-0.73	-0.22	-0.52	-0.7	-0.5	-0.79	-0.75		0.79	QFIN
FINV	0.42	-0.62	-0.31	-0.51	-0.69	-0.48	-0.78	-0.75	0.79		FINV
	OXLC	GAM	FRME	CET	SRCE	MBIN	TCBK	STBA	QFIN	FINV

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

STBA	+ 0.98	SRCE
STBA	+ 0.98	TCBK
TCBK	+ 0.97	SRCE
CET	+ 0.91	GAM
MBIN	+ 0.9	SRCE
MBIN	+ 0.86	FRME

High negative correlations

QFIN	- 0.79	TCBK
FINV	- 0.78	TCBK
FINV	- 0.75	STBA
QFIN	- 0.75	STBA
QFIN	- 0.73	GAM
QFIN	- 0.7	SRCE

Risk-Adjusted Indicators

There is a big difference between Morgan Stock performing well and Morgan Stanley Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Morgan Stanley's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OXLC	1.33	(0.12)	0.00	(0.07)	0.00	0.00	2.51	(2.71)	9.20
GAM	0.44	0.06	(0.01)	0.76	0.41	(0.49)	0.98	(0.94)	2.57
FRME	1.10	(0.05)	(0.03)	0.03	1.46	(1.14)	2.64	(2.59)	7.20
CET	0.55	0.04	(0.04)	0.29	0.64	(0.59)	1.03	(1.05)	3.14
SRCE	1.06	0.01	0.00	0.08	1.30	(1.17)	2.23	(2.56)	6.47
MBIN	1.30	0.03	0.03	0.10	1.58	(1.32)	3.30	(2.63)	8.29
TCBK	1.18	0.06	0.04	0.12	1.44	(1.20)	3.41	(2.09)	8.88
STBA	1.15	0.05	0.03	0.12	1.60	(1.19)	2.19	(2.94)	8.23
QFIN	2.50	(0.64)	0.00	(0.60)	0.00	0.00	3.30	(6.64)	27.66
FINV	2.32	(0.41)	0.00	(1.06)	0.00	0.00	3.99	(5.75)	23.40

Morgan Stanley Corporate Management

David Pessah	Chief Officer	Profile
Jonathan Frohlinger	Principal Officer	Profile
Gauranga Pal	Chief Officer	Profile
Sanna Johnson	Investor Contact	Profile

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