Morgan Stanley Etf Market Value
| EVLN Etf | 48.59 0.10 0.21% |
| Symbol | Morgan |
The market value of Morgan Stanley ETF is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Morgan Stanley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Morgan Stanley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Morgan Stanley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Morgan Stanley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Morgan Stanley's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Morgan Stanley.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Morgan Stanley on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley ETF or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with FT Cboe, WisdomTree Total, IShares MSCI, Dimensional ETF, Vanguard International, AB Active, and IShares MSCI. Evolution Resources, Inc., a development stage company, focuses on the production of cellulosic ethanol and biodiesel. More
Morgan Stanley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Morgan Stanley's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Morgan Stanley ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.74) | |||
| Maximum Drawdown | 0.4477 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1224 |
Morgan Stanley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Stanley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morgan Stanley's standard deviation. In reality, there are many statistical measures that can use Morgan Stanley historical prices to predict the future Morgan Stanley's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.39) |
Morgan Stanley February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.0761 | |||
| Coefficient Of Variation | (2,634) | |||
| Standard Deviation | 0.105 | |||
| Variance | 0.011 | |||
| Information Ratio | (0.74) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 0.4477 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1224 | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.65 |
Morgan Stanley ETF Backtested Returns
Morgan Stanley ETF has Sharpe Ratio of -0.0882, which conveys that the entity had a -0.0882 % return per unit of risk over the last 3 months. Morgan Stanley exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Risk Adjusted Performance of (0.09), standard deviation of 0.105, and Mean Deviation of 0.0761 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.0357, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morgan Stanley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Stanley is expected to be smaller as well.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Morgan Stanley ETF has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Morgan Stanley ETF price movement. The serial correlation of -0.8 indicates that around 80.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Pair Trading with Morgan Stanley
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morgan Stanley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morgan Stanley will appreciate offsetting losses from the drop in the long position's value.Moving together with Morgan Etf
| 0.92 | SRLN | SPDR Blackstone Senior | PairCorr |
| 0.92 | FTSL | First Trust Senior | PairCorr |
| 0.82 | SEIX | Virtus ETF Trust | PairCorr |
| 0.76 | FLRT | Pacer Pacific Asset | PairCorr |
The ability to find closely correlated positions to Morgan Stanley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morgan Stanley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morgan Stanley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morgan Stanley ETF to buy it.
The correlation of Morgan Stanley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. 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 ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morgan Stanley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Morgan Stanley Correlation, Morgan Stanley Volatility and Morgan Stanley Performance module to complement your research on Morgan Stanley. To learn how to invest in Morgan Etf, please use our How to Invest in Morgan Stanley guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Morgan Stanley technical etf 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, etf market cycles, or different charting patterns.