Morgan Stanley Direct Stock Price on April 23, 2024
| MSDL Stock | 21.06 0.09 0.43% |
If you're considering investing in Morgan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Morgan Stanley stands at 21.06, as last reported on the 11th of December 2024, with the highest price reaching 21.15 and the lowest price hitting 20.88 during the day. As of now, Morgan Stock is not too volatile. Morgan Stanley Direct has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight 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 0.1196, downside deviation of 0.7862, and Mean Deviation of 0.732 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Morgan Stanley's Total Stockholder Equity is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 325.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 70.6 M. . At this time, Morgan Stanley's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.11 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 9.32. Morgan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Morgan |
Sharpe Ratio = 0.1308
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Morgan Stanley is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morgan Stanley by adding it to a well-diversified portfolio.
Price Book 1.0119 | Price Sales 7.2956 | Shares Outstanding 89 M | Market Capitalization 1.9 B | Enterprise Value Revenue 14.4197 |
Morgan Stanley Valuation on April 23, 2024
It is possible to determine the worth of Morgan Stanley on a given historical date. On April 23, 2024 Morgan was worth 20.26 at the beginning of the trading date compared to the closed value of 20.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morgan Stanley stock. Still, in general, we apply an absolute valuation method to find Morgan Stanley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morgan Stanley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morgan Stanley's related companies.
| Open | High | Low | Close | Volume | |
| 19.92 | 20.53 | 19.80 | 20.01 | 34,600 | |
04/23/2024 | 20.26 | 20.78 | 19.92 | 20.56 | 47,500 |
| 20.68 | 20.68 | 19.99 | 20.45 | 38,600 |
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Morgan Stanley Trading Date Momentum on April 23, 2024
| On April 24 2024 Morgan Stanley Direct was traded for 20.45 at the closing time. The top price for the day was 20.68 and the lowest listed price was 19.99 . The trading volume for the day was 38.6 K. The trading history from April 24, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.54% . The trading delta at closing time against the current closing price is 1.90% . |
Morgan Stanley Direct Fundamentals Correlations and Trends
By evaluating Morgan Stanley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morgan Stanley Stock 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 Direct 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 stock prices may prove useful in developing a viable investing in Morgan Stanley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.5 M | 70.6 M |
Morgan Stanley Stock Technical Analysis
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.
Price Boundaries
Morgan Stanley Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
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Morgan Stanley December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Morgan Stanley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morgan Stanley shares will generate the highest return on investment. By undertsting and applying Morgan Stanley stock market strength indicators, traders can identify Morgan Stanley Direct entry and exit signals to maximize returns
Morgan Stanley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morgan Stanley's price direction in advance. Along with the technical and fundamental analysis of Morgan Stock historical 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 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 Performance | 0.1196 | |||
| Jensen Alpha | 0.1 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.4076 |
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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 unemployment. For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Morgan Stanley Direct is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.