Morgan Stanley Emerging Etf Performance

MSD Etf  USD 7.69  0.00  0.00%   
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.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Morgan Stanley Emerging are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Morgan Stanley may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Morgan Stanley Relative Risk vs. Return Landscape

If you would invest  714.00  in Morgan Stanley Emerging on November 6, 2025 and sell it today you would earn a total of  55.00  from holding Morgan Stanley Emerging or generate 7.7% return on investment over 90 days. Morgan Stanley Emerging is generating 0.1248% of daily returns assuming volatility of 0.4703% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than Morgan, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Morgan Stanley is expected to generate 0.63 times more return on investment than the market. However, the company is 1.6 times less risky than the market. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Below is the normalized historical share price chart for Morgan Stanley Emerging extending back to July 16, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Morgan Stanley stands at 7.69, as last reported on the 4th of February, with the highest price reaching 7.69 and the lowest price hitting 7.65 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 7.69 90 days 7.69 
about 1.48
Based on a normal probability distribution, the odds of Morgan Stanley to move above the current price in 90 days from now is about 1.48 (This Morgan Stanley Emerging probability density function shows the probability of Morgan Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Morgan Stanley Emerging has a beta of -0.0125. This indicates as returns on the benchmark increase, returns on holding Morgan Stanley are expected to decrease at a much lower rate. During a bear market, however, Morgan Stanley Emerging is likely to outperform the market. Additionally Morgan Stanley Emerging has an alpha of 0.0644, implying that it can generate a 0.0644 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 Emerging. 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.
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.
Hype
Prediction
LowEstimatedHigh
7.227.698.16
Details
Intrinsic
Valuation
LowRealHigh
7.157.628.09
Details
Naive
Forecast
LowNextHigh
7.287.758.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.307.527.75
Details

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 Emerging, 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
0.06
β
Beta against Dow Jones-0.01
σ
Overall volatility
0.17
Ir
Information ratio 0.04

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 Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 11.6 M. Reported Net Loss for the year was (46.25 M) with profit before taxes, overhead, and interest of 11.59 M.
Latest headline from prnewswire.com: SK bioscience, MSD, and Hilleman Laboratories Advance Zaire ebolavirus Vaccine Development with CEPI Funding

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.

About Morgan Stanley Performance

By analyzing Morgan Stanley's fundamental ratios, stakeholders can gain valuable insights into Morgan Stanley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morgan Stanley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Morgan Stanley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.
The company reported the last year's revenue of 11.6 M. Reported Net Loss for the year was (46.25 M) with profit before taxes, overhead, and interest of 11.59 M.
Latest headline from prnewswire.com: SK bioscience, MSD, and Hilleman Laboratories Advance Zaire ebolavirus Vaccine Development with CEPI Funding

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.