Morgan Stanley Etf Performance

Morgan Stanley Relative Risk vs. Return Landscape

If you would invest  5,276  in Morgan Stanley ETF on November 11, 2025 and sell it today you would earn a total of  89.00  from holding Morgan Stanley ETF or generate 1.69% return on investment over 90 days. Morgan Stanley ETF is currently generating 0.027% in daily expected returns and assumes 0.0954% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Morgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Morgan Stanley is expected to generate 2.83 times less return on investment than the market. But when comparing it to its historical volatility, the company is 8.46 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Morgan Stanley Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Morgan Stanley has a beta of 0.0065 suggesting as returns on the market go up, Morgan Stanley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Morgan Stanley ETF will be expected to be much smaller as well. Additionally Morgan Stanley ETF has an alpha of 0.0221, implying that it can generate a 0.0221 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Low Estimated High 53.55 53.65 53.75 Details

Intrinsic Valuation Low Real High 49.14 49.24 59.02 Details

Morgan Stanley Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Morgan Stanley is not an exception. The market had few large corrections towards the Morgan Stanley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Morgan Stanley ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Morgan Stanley within the framework of very fundamental risk indicators.