Morgan Stanley Emerging Etf Market Value
| MSD Etf | USD 7.69 0.02 0.26% |
| Symbol | Morgan |
Investors evaluate Morgan Stanley Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Morgan Stanley's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Morgan Stanley's market price to deviate significantly from intrinsic value.
Understanding that Morgan Stanley's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Morgan Stanley represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Morgan Stanley's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Morgan Stanley on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley Emerging or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Stone Harbor, Eaton Vance, Blackstone Gso, Special Opportunities, Clipper Fund, Korea Closed, and Paradigm Micro-cap. Morgan Stanley Emerging Markets Debt Fund, Inc 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 Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4609 | |||
| Information Ratio | 0.0418 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.07 |
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 | 0.1096 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | (5.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Morgan Stanley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Morgan Stanley February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | (5.28) | |||
| Mean Deviation | 0.3882 | |||
| Semi Deviation | 0.2675 | |||
| Downside Deviation | 0.4609 | |||
| Coefficient Of Variation | 639.29 | |||
| Standard Deviation | 0.4865 | |||
| Variance | 0.2367 | |||
| Information Ratio | 0.0418 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | (5.29) | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.2124 | |||
| Semi Variance | 0.0716 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 0.4243 | |||
| Kurtosis | (0.06) |
Morgan Stanley Emerging Backtested Returns
At this point, Morgan Stanley is very steady. Morgan Stanley Emerging has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26 % 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 etf. Please verify Morgan Stanley's Downside Deviation of 0.4609, risk adjusted performance of 0.1096, and Mean Deviation of 0.3882 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The etf secures a Beta (Market Risk) of -0.0125, 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.
Auto-correlation | 0.64 |
Good predictability
Morgan Stanley Emerging has good predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Emerging price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Morgan Etf
Morgan Stanley financial ratios help investors to determine whether Morgan Etf 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.