Morgan Stanley Price on February 13, 2020 Breakdown

MS
MGGLX -- USA Fund  

USD 33.46  0.95  2.76%

Morgan Stanley stock price history is provided at the adjusted bases, taking into account all of the recent filings. As of today the current price of Morgan Stanley is  33.46 , as last reported on the 14th of July 2020, with the highest price reaching  33.46  and the lowest price hitting  33.46  during the day. Morgan Stanley appears to be very steady, given 3 months investment horizon. Morgan Stanley Insti has Sharpe Ratio of 0.25, which conveys that the entity had 0.25% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Morgan Stanley, which you can use to evaluate future volatility of the fund. Please exercise Morgan Stanley Insti mean deviation of 1.28, risk adjusted performance of 0.4519, and downside deviation of 2.86 to check out if our risk estimates are consistent with your expectations.

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Morgan Stanley Headline on 13th of February 2020

Mutual Fund Misfires of the Market - February 13, 2020 Yahoo Finance

Morgan Stanley Valuation Near February 13, 2020

 Open High Low Close Volume
  29.44    30.02    29.44    29.73    1.00  
 02/13/2020 
  29.73    29.53    29.73    29.53    1.00  
  29.63    29.77    29.63    29.70    1.00  
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Open Value
29.73
13th of February 2020
 
29.53
Closing Value
35.06
Upside
 

Morgan Stanley Trading Date Momentum on February 13, 2020

On February 14 2020 Morgan Stanley Insti was traded for  29.70  at the closing time. The highest daily price throughout the period was 29.77  and the lowest price was  29.63 . There was no trading activity during the period 1.0. Lack of trading volume on 02/14/2020 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 0.34% .

Morgan Stanley Insti Fundamentals Correlations and Trends

About Morgan Stanley Mutual Fund history

Morgan Stanley investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Morgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morgan Stanley Insti will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Morgan Stanley historical stock prices may prove useful in developing a viable investing in Morgan Stanley
The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Morgan Stanley is traded on BATS Exchange in the United States.

Morgan Stanley Mutual Fund Technical Analysis

Morgan Stanley technical mutual fund 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.
A focus of Morgan Stanley technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Morgan Stanley trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Morgan Stanley Period Price Range

Low
February 13, 2020
High
 29.73 
  
 29.53 
-0.2-0.67%

Morgan Stanley July 14, 2020 Market Strength

Morgan Stanley Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Morgan stock's direction in advance. Along with the technical and fundamental analysis of Morgan Stanley historical stock price patterns, it is also worthwhile for investors to track various predictive indicators of Morgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance0.4519
Jensen Alpha0.4886
Total Risk Alpha0.2573
Sortino Ratio0.0894
Treynor Ratio(1.59)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Additionally, see Stocks Correlation. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page