Morgan Stanley Direct Stock Market Value
| MSDL Stock | 14.90 0.48 3.12% |
| Symbol | Morgan |
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. Expected growth trajectory for Morgan significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Morgan Stanley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.67 |
Understanding Morgan Stanley Direct requires distinguishing between market price and book value, where the latter reflects Morgan's accounting equity. The concept of intrinsic value - what Morgan Stanley's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Morgan Stanley's price substantially above or below its fundamental 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. In contrast, Morgan Stanley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Morgan Stanley on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley Direct or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Oxford Lane, General American, First Merchants, Central Securities, 1st Source, Merchants Bancorp, and TriCo Bancshares. Morgan Stanley is entity of United States 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 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 Direct upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 1.82 |
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 | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.24) |
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 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.9717 | |||
| Coefficient Of Variation | (931.46) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.02 |
Morgan Stanley Direct Backtested Returns
Morgan Stanley Direct has Sharpe Ratio of -0.0818, which conveys that the firm had a -0.0818 % return per unit of risk over the last 3 months. Morgan Stanley exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Mean Deviation of 0.9717, risk adjusted performance of (0.08), and Standard Deviation of 1.32 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. 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. At this point, Morgan Stanley Direct has a negative expected return of -0.11%. Please make sure to verify Morgan Stanley's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Morgan Stanley Direct performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Morgan Stanley Direct has very weak reverse predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Direct price movement. The serial correlation of -0.02 indicates that only 2.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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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.