Morgan Stanley Etf Performance
| EVLN Etf | 48.26 0.38 0.78% |
The etf secures a Beta (Market Risk) of 0.0616, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Morgan Stanley ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Morgan Stanley is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Morgan Stanley Relative Risk vs. Return Landscape
If you would invest 4,896 in Morgan Stanley ETF on November 30, 2025 and sell it today you would lose (69.00) from holding Morgan Stanley ETF or give up 1.41% of portfolio value over 90 days. Morgan Stanley ETF is currently does not generate positive expected returns and assumes 0.1494% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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. Expected Return |
| Risk |
Morgan Stanley Target Price Odds to finish over Current Price
The tendency of Morgan Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.26 | 90 days | 48.26 | close to 99 |
Based on a normal probability distribution, the odds of Morgan Stanley to move above the current price in 90 days from now is close to 99 (This Morgan Stanley ETF probability density function shows the probability of Morgan Etf to fall within a particular range of prices over 90 days) .
Morgan Stanley Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.73 |
Morgan Stanley Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Morgan Stanley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Morgan Stanley ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Morgan Stanley ETF generated a negative expected return over the last 90 days | |
| Morgan Stanley ETF has high likelihood to experience some financial distress in the next 2 years | |
| Morgan Stanley ETF currently holds 1.51 M in liabilities. Morgan Stanley ETF has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Morgan Stanley until it has trouble settling it off, either with new capital or with free cash flow. So, Morgan Stanley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Morgan Stanley ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morgan to invest in growth at high rates of return. When we think about Morgan Stanley's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.25 M). | |
| Morgan Stanley generates negative cash flow from operations |
Morgan Stanley Fundamentals Growth
Morgan Etf prices reflect investors' perceptions of the future prospects and financial health of Morgan Stanley, and Morgan Stanley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morgan Etf performance.
| Current Valuation | 1.68 M | |||
| Shares Outstanding | 17.16 M | |||
| Total Debt | 1.51 M | |||
| Cash Flow From Operations | (698.13 K) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 6.51 M | |||
| Retained Earnings | (14.51 M) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 5.41 M | |||
About Morgan Stanley Performance
By examining Morgan Stanley's fundamental ratios, stakeholders can obtain critical insights into Morgan Stanley's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Morgan Stanley is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Evolution Resources, Inc., a development stage company, focuses on the production of cellulosic ethanol and biodiesel.| Morgan Stanley ETF generated a negative expected return over the last 90 days | |
| Morgan Stanley ETF has high likelihood to experience some financial distress in the next 2 years | |
| Morgan Stanley ETF currently holds 1.51 M in liabilities. Morgan Stanley ETF has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Morgan Stanley until it has trouble settling it off, either with new capital or with free cash flow. So, Morgan Stanley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Morgan Stanley ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morgan to invest in growth at high rates of return. When we think about Morgan Stanley's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.25 M). | |
| Morgan Stanley generates negative cash flow from operations |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Morgan Stanley ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Morgan Etf, please use our How to Invest in Morgan Stanley guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.