Morgan Stanley Stock Price on November 29, 2024
MS-PQ Stock | 26.47 0.03 0.11% |
If you're considering investing in Morgan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Morgan Stanley stands at 26.47, as last reported on the 29th of November, with the highest price reaching 26.79 and the lowest price hitting 26.44 during the day. Currently, Morgan Stanley is very steady. Morgan Stanley has Sharpe Ratio of 0.0397, which conveys that the firm had a 0.0397% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Morgan Stanley, which you can use to evaluate the volatility of the firm. Please verify Morgan Stanley's Mean Deviation of 0.3071, insignificant risk adjusted performance, and Downside Deviation of 0.3629 to check out if the risk estimate we provide is consistent with the expected return of 0.0152%.
At this time, Morgan Stanley's Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Stock Based Compensation To Revenue is likely to grow to 0.05, while Common Stock Shares Outstanding is likely to drop slightly above 1.2 B. . At this time, Morgan Stanley's Price To Sales Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Sales Ratio is likely to grow to 2.97, while Price Earnings Ratio is likely to drop 15.87. Morgan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Morgan |
Sharpe Ratio = 0.0397
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Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Morgan Stanley is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morgan Stanley by adding it to a well-diversified portfolio.
Book Value 58.246 | Enterprise Value -96.5 B | Shares Float 1.2 B | Shares Short Prior Month 364.3 K | Shares Short 324 K |
Morgan Stanley Valuation on November 29, 2024
It is possible to determine the worth of Morgan Stanley on a given historical date. On November 29, 2024 Morgan was worth 26.5 at the beginning of the trading date compared to the closed value of 26.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morgan Stanley stock. Still, in general, we apply an absolute valuation method to find Morgan Stanley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morgan Stanley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morgan Stanley's related companies.
Open | High | Low | Close | Volume | |
26.50 | 26.79 | 26.44 | 26.47 | 37,157 | |
11/29/2024 | 26.50 | 26.79 | 26.44 | 26.47 | 0.00 |
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Morgan Stanley Trading Date Momentum on November 29, 2024
On November 29 2024 Morgan Stanley was traded for 26.47 at the closing time. The highest daily price throughout the period was 26.79 and the lowest price was 26.44 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 0.11% . |
Morgan Stanley Fundamentals Correlations and Trends
By evaluating Morgan Stanley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morgan Stanley Stock history
Morgan Stanley investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Morgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morgan Stanley will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Morgan Stanley stock prices may prove useful in developing a viable investing in Morgan Stanley
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.6 B | 1.2 B |
Morgan Stanley Stock Technical Analysis
Morgan Stanley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Morgan Stanley Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Morgan Stanley cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Morgan Stanley November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Morgan Stanley 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 stock market strength indicators, traders can identify Morgan Stanley entry and exit signals to maximize returns
Morgan Stanley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morgan Stanley's price direction in advance. Along with the technical and fundamental analysis of Morgan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.34) | |||
Treynor Ratio | (0.06) |
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Additional Tools for Morgan Stock Analysis
When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.