Morgan Stanley Cdr Stock Technical Analysis
| MS Stock | 33.93 2.32 6.40% |
As of the 28th of February, Morgan Stanley secures the Downside Deviation of 2.33, risk adjusted performance of 0.0255, and Mean Deviation of 1.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley CDR, as well as the relationship between them.
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 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Morgan Stanley on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley CDR or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Data Communications, Diversified Royalty, US Financial, Westshore Terminals, and Uniserve Communications. Morgan Stanley is entity of Canada. It is traded as Stock on TO exchange. 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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 2.77 |
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 | 0.0255 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.029 |
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 28, 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 | 0.0255 | |||
| Market Risk Adjusted Performance | 0.039 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 3960.74 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.029 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 5.41 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.67 |
Morgan Stanley CDR Backtested Returns
Morgan Stanley CDR has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Morgan Stanley exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Downside Deviation of 2.33, risk adjusted performance of 0.0255, and Mean Deviation of 1.45 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.39, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Morgan Stanley will likely underperform. At this point, Morgan Stanley CDR has a negative expected return of -0.0032%. Please make sure to verify Morgan Stanley's skewness, and the relationship between the value at risk and day median price , to decide if Morgan Stanley CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Morgan Stanley CDR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 CDR price movement. The serial correlation of -0.76 indicates that around 76.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
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.
Morgan Stanley CDR Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Morgan Stanley CDR 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 CDR 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 CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Morgan Stanley CDR price pattern first instead of the macroeconomic environment surrounding Morgan Stanley CDR. 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 28, 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 | 0.0255 | |||
| Market Risk Adjusted Performance | 0.039 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 3960.74 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.029 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 5.41 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.67 |
Morgan Stanley February 28, 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 | 508.11 | ||
| Daily Balance Of Power | (1.43) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 34.51 | ||
| Day Typical Price | 34.32 | ||
| Price Action Indicator | (1.74) | ||
| Market Facilitation Index | 0.0001 |
Other Information on Investing in Morgan Stock
Morgan Stanley financial ratios help investors to determine whether Morgan Stock 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.