Morgan Stanley Preferred Stock Technical Analysis
| MS-PF Preferred Stock | USD 25.28 0.01 0.04% |
As of the 10th of February, Morgan Stanley secures the Coefficient Of Variation of 318.58, risk adjusted performance of 0.1752, and Mean Deviation of 0.0723. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley, as well as the relationship between them. Please verify Morgan Stanley maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Morgan Stanley is priced some-what accurately, providing market reflects its recent price of 25.28 per share. Given that Morgan Stanley has treynor ratio of 0.5699, we recommend you to check Morgan Stanley's last-minute market performance to make sure the company can sustain itself at a future point.
Morgan Stanley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Morgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MorganMorgan |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Morgan Stanley on November 12, 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 | 0.0886 | |||
| Information Ratio | (0.75) | |||
| Maximum Drawdown | 0.4372 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2004 |
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 | 0.1752 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | (0.78) | |||
| Treynor Ratio | 0.5699 |
Morgan Stanley February 10, 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 | 0.1752 | |||
| Market Risk Adjusted Performance | 0.5799 | |||
| Mean Deviation | 0.0723 | |||
| Downside Deviation | 0.0886 | |||
| Coefficient Of Variation | 318.58 | |||
| Standard Deviation | 0.0927 | |||
| Variance | 0.0086 | |||
| Information Ratio | (0.75) | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | (0.78) | |||
| Treynor Ratio | 0.5699 | |||
| Maximum Drawdown | 0.4372 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2004 | |||
| Downside Variance | 0.0078 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.1) | |||
| Skewness | 0.2722 | |||
| Kurtosis | 0.1816 |
Morgan Stanley Backtested Returns
At this point, Morgan Stanley is very steady. Morgan Stanley has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.1752, coefficient of variation of 318.58, and Mean Deviation of 0.0723 to check out if the risk estimate we provide is consistent with the expected return of 0.0273%. Morgan Stanley has a performance score of 22 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0335, 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. Morgan Stanley right now secures a risk of 0.095%. Please verify Morgan Stanley maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Morgan Stanley will be following its current price movements.
Auto-correlation | 0.46 |
Average predictability
Morgan Stanley has average predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 price movement. The serial correlation of 0.46 indicates that about 46.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Morgan Stanley technical preferred 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, preferred stock market cycles, or different charting patterns.
Morgan Stanley Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Morgan Stanley across different markets.
About Morgan Stanley Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Morgan Stanley on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Morgan Stanley based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Morgan Stanley price pattern first instead of the macroeconomic environment surrounding Morgan Stanley. By analyzing Morgan Stanley's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Morgan Stanley's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Morgan Stanley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Morgan Stanley February 10, 2026 Technical Indicators
Most technical analysis of Morgan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Morgan from various momentum indicators to cycle indicators. When you analyze Morgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1752 | |||
| Market Risk Adjusted Performance | 0.5799 | |||
| Mean Deviation | 0.0723 | |||
| Downside Deviation | 0.0886 | |||
| Coefficient Of Variation | 318.58 | |||
| Standard Deviation | 0.0927 | |||
| Variance | 0.0086 | |||
| Information Ratio | (0.75) | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | (0.78) | |||
| Treynor Ratio | 0.5699 | |||
| Maximum Drawdown | 0.4372 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2004 | |||
| Downside Variance | 0.0078 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.1) | |||
| Skewness | 0.2722 | |||
| Kurtosis | 0.1816 |
Morgan Stanley February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Morgan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 52.04 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.29 | ||
| Day Typical Price | 25.29 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Morgan Preferred Stock analysis
When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
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