Morgan Stanley Direct Stock Technical Analysis
| MSDL Stock | 15.56 0.24 1.52% |
As of the 20th of February, Morgan Stanley secures the Mean Deviation of 1.05, risk adjusted performance of (0.02), and Standard Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley Direct, as well as the relationship between them. Please verify Morgan Stanley Direct market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Morgan Stanley Direct is priced some-what accurately, providing market reflects its recent price of 15.56 per share. Given that Morgan Stanley Direct has information ratio of (0.08), 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 Stanley's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Morgan Stanley Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.54 | Buy | 6 | Odds |
Most Morgan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Morgan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Morgan Stanley Direct, talking to its executives and customers, or listening to Morgan conference calls.
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 1.65 |
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Morgan Stanley on November 22, 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 | (0.08) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.31 |
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 | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) |
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 20, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (2,595) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.31 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.743 |
Morgan Stanley Direct Backtested Returns
Morgan Stanley Direct has Sharpe Ratio of -0.0629, which conveys that the firm had a -0.0629 % return per unit of risk over the last 3 months. Morgan Stanley exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Risk Adjusted Performance of (0.02), standard deviation of 1.4, and Mean Deviation of 1.05 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.68, 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 -0.0902%. Please make sure to verify Morgan Stanley's treynor ratio, 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 | 0.68 |
Good predictability
Morgan Stanley Direct has good predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 0.68 indicates that around 68.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 Direct Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Morgan Stanley Direct volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Direct 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 Direct based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Morgan Stanley Direct price pattern first instead of the macroeconomic environment surrounding Morgan Stanley Direct. 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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0606 | 0.0825 | 0.0866 | Price To Sales Ratio | 5.55 | 6.38 | 6.06 |
Morgan Stanley February 20, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (2,595) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.31 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.743 |
Morgan Stanley February 20, 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 | 20,469 | ||
| Daily Balance Of Power | (0.53) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.52 | ||
| Day Typical Price | 15.53 | ||
| Price Action Indicator | (0.07) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 1.65 |
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.