Morgan Stanley Preferred Stock Market Value
| MS-PI Preferred Stock | USD 25.35 0.04 0.16% |
| Symbol | Morgan |
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 preferred stock 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Morgan Stanley on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Goldman Sachs, HSBC Holdings, Charles Schwab, American Express, and Wells Fargo. 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 preferred stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1604 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 0.7162 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3175 |
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 | 0.1254 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (2.38) |
Morgan Stanley March 4, 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 | 0.1254 | |||
| Market Risk Adjusted Performance | (2.37) | |||
| Mean Deviation | 0.1143 | |||
| Downside Deviation | 0.1604 | |||
| Coefficient Of Variation | 456.03 | |||
| Standard Deviation | 0.1521 | |||
| Variance | 0.0231 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (2.38) | |||
| Maximum Drawdown | 0.7162 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3175 | |||
| Downside Variance | 0.0257 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.2199 | |||
| Kurtosis | 0.2218 |
Morgan Stanley Backtested Returns
Morgan Stanley is very steady at the moment. Morgan Stanley has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % 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 Risk Adjusted Performance of 0.1254, mean deviation of 0.1143, and Coefficient Of Variation of 456.03 to check out if the risk estimate we provide is consistent with the expected return of 0.0328%. Morgan Stanley has a performance score of 17 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0098, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Morgan Stanley are expected to decrease at a much lower rate. During the bear market, Morgan Stanley is likely to outperform the market. Morgan Stanley right now secures a risk of 0.15%. Please verify Morgan Stanley expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Morgan Stanley will be following its current price movements.
Auto-correlation | 0.58 |
Modest predictability
Morgan Stanley has modest predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.