Morgan Stanley Preferred Stock Forecast - Naive Prediction

MS-PI Preferred Stock  USD 25.28  0.08  0.32%   
The Naive Prediction forecasted value of Morgan Stanley on the next trading day is expected to be 25.32 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.70. Morgan Preferred Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Morgan Stanley's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the value of rsi of Morgan Stanley's share price is below 20 . This indicates that the preferred stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Morgan Stanley's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Morgan Stanley, which may create opportunities for some arbitrage if properly timed.
Using Morgan Stanley hype-based prediction, you can estimate the value of Morgan Stanley from the perspective of Morgan Stanley response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Morgan Stanley on the next trading day is expected to be 25.32 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.70.

Morgan Stanley after-hype prediction price

    
  USD 25.28  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Morgan Stanley to cross-verify your projections.
For more detail on how to invest in Morgan Preferred Stock please use our How to Invest in Morgan Stanley guide.

Morgan Stanley Additional Predictive Modules

Most predictive techniques to examine Morgan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Morgan using various technical indicators. When you analyze Morgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A naive forecasting model for Morgan Stanley is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Morgan Stanley value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Morgan Stanley Naive Prediction Price Forecast For the 24th of January

Given 90 days horizon, the Naive Prediction forecasted value of Morgan Stanley on the next trading day is expected to be 25.32 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.70.
Please note that although there have been many attempts to predict Morgan Preferred Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Morgan Stanley's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Morgan Stanley Preferred Stock Forecast Pattern

Backtest Morgan StanleyMorgan Stanley Price PredictionBuy or Sell Advice 

Morgan Stanley Forecasted Value

In the context of forecasting Morgan Stanley's Preferred Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Morgan Stanley's downside and upside margins for the forecasting period are 25.17 and 25.46, respectively. We have considered Morgan Stanley's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
25.28
25.32
Expected Value
25.46
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Morgan Stanley preferred stock data series using in forecasting. Note that when a statistical model is used to represent Morgan Stanley preferred stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria113.1953
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0274
MAPEMean absolute percentage error0.0011
SAESum of the absolute errors1.7
This model is not at all useful as a medium-long range forecasting tool of Morgan Stanley. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Morgan Stanley. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Morgan Stanley

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Morgan Stanley. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
25.1325.2825.43
Details
Intrinsic
Valuation
LowRealHigh
20.9721.1227.81
Details
Bollinger
Band Projection (param)
LowMiddleHigh
24.7725.0025.23
Details

Morgan Stanley After-Hype Price Prediction Density Analysis

As far as predicting the price of Morgan Stanley at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Morgan Stanley or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Preferred Stock prices, such as prices of Morgan Stanley, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Morgan Stanley Estimiated After-Hype Price Volatility

In the context of predicting Morgan Stanley's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Morgan Stanley's historical news coverage. Morgan Stanley's after-hype downside and upside margins for the prediction period are 25.13 and 25.43, respectively. We have considered Morgan Stanley's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
25.28
25.28
After-hype Price
25.43
Upside
Morgan Stanley is very steady at this time. Analysis and calculation of next after-hype price of Morgan Stanley is based on 3 months time horizon.

Morgan Stanley Preferred Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Morgan Stanley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Morgan Stanley backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Preferred Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Morgan Stanley, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
0.15
 0.00  
  0.06 
0 Events / Month
3 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.28
25.28
0.00 
0.00  
Notes

Morgan Stanley Hype Timeline

Morgan Stanley is now traded for 25.28. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.06. Morgan is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.03%. %. The volatility of related hype on Morgan Stanley is about 7.51%, with the expected price after the next announcement by competition of 25.22. About 32.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.86. Morgan Stanley last dividend was issued on the 29th of December 2022. Assuming the 90 days horizon the next projected press release will be uncertain.
Check out Historical Fundamental Analysis of Morgan Stanley to cross-verify your projections.
For more detail on how to invest in Morgan Preferred Stock please use our How to Invest in Morgan Stanley guide.

Morgan Stanley Related Hype Analysis

Having access to credible news sources related to Morgan Stanley's direct competition is more important than ever and may enhance your ability to predict Morgan Stanley's future price movements. Getting to know how Morgan Stanley's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Morgan Stanley may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Morgan Stanley

For every potential investor in Morgan, whether a beginner or expert, Morgan Stanley's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Morgan Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Morgan. Basic forecasting techniques help filter out the noise by identifying Morgan Stanley's price trends.

Morgan Stanley Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Morgan Stanley preferred stock to make a market-neutral strategy. Peer analysis of Morgan Stanley could also be used in its relative valuation, which is a method of valuing Morgan Stanley by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Morgan Stanley Market Strength Events

Market strength indicators help investors to evaluate how Morgan Stanley preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morgan Stanley shares will generate the highest return on investment. By undertsting and applying Morgan Stanley preferred stock market strength indicators, traders can identify Morgan Stanley entry and exit signals to maximize returns.

Morgan Stanley Risk Indicators

The analysis of Morgan Stanley's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Morgan Stanley's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting morgan preferred stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Morgan Stanley

The number of cover stories for Morgan Stanley depends on current market conditions and Morgan Stanley's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Morgan Stanley is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Morgan Stanley's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Morgan Stanley Short Properties

Morgan Stanley's future price predictability will typically decrease when Morgan Stanley's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Morgan Stanley often depends not only on the future outlook of the potential Morgan Stanley's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Morgan Stanley's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.7 B
Cash And Short Term Investments132.7 B

Other Information on Investing in Morgan Preferred Stock

Morgan Stanley financial ratios help investors to determine whether Morgan Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morgan with respect to the benefits of owning Morgan Stanley security.