Morgan Stanley Technical Analysis

MGGLX -- USA Fund  

USD 34.41  0.95  2.84%

As of the 14th of July 2020, Morgan Stanley secures the downside deviation of 2.87, mean deviation of 1.24, and risk adjusted performance of 0.5359. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley Insti, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Morgan Stanley, which can be compared to its peers in the industry. Please verify Morgan Stanley Insti variance and potential upside to decide if Morgan Stanley Insti is priced some-what accurately, providing market reflects its recent price of 34.41 per share.

Search 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...

Morgan Stanley Insti Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Morgan Stanley Insti volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Morgan Stanley Insti Trend Analysis

Use this graph to draw trend lines for Morgan Stanley Insti. You can use it to identify possible trend reversals for Morgan Stanley as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Morgan Stanley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Morgan Stanley Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Morgan Stanley Insti applied against its price change over selected period. The best fit line has a slop of   0.14  , which means Morgan Stanley Insti will continue generating value for investors. It has 122 observation points and a regression sum of squares at 757.81, which is the sum of squared deviations for the predicted Morgan Stanley price change compared to its average price change.

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 Insti 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 Insti based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Morgan Stanley Insti stock first instead of the macroeconomic environment surrounding Morgan Stanley Insti . 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 July 14, 2020 Technical Indicators

Most technical analysis of Morgan stock 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 Performance0.5359
Market Risk Adjusted Performance(1.93)
Mean Deviation1.24
Semi Deviation1.85
Downside Deviation2.87
Coefficient Of Variation336.61
Standard Deviation1.76
Information Ratio0.211
Jensen Alpha0.5516
Total Risk Alpha0.3753
Sortino Ratio0.1297
Treynor Ratio(1.94)
Maximum Drawdown10.13
Value At Risk(3.10)
Potential Upside2.57
Downside Variance8.24
Semi Variance3.43
Expected Short fall(1.40)
Additionally, see Stocks Correlation. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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