Morgan Stanley (Brazil) Probability of Future Stock Price Finishing Over 106.64

MSBR34 Stock  BRL 154.06  4.77  3.20%   
Morgan Stanley's future price is the expected price of Morgan Stanley instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Morgan Stanley performance during a given time horizon utilizing its historical volatility. Check out Morgan Stanley Backtesting, Morgan Stanley Valuation, Morgan Stanley Correlation, Morgan Stanley Hype Analysis, Morgan Stanley Volatility, Morgan Stanley History as well as Morgan Stanley Performance.
For information on how to trade Morgan Stock refer to our How to Trade Morgan Stock guide.
  
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Morgan Stanley Target Price Odds to finish over 106.64

The tendency of Morgan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above R$ 106.64  in 90 days
 154.06 90 days 106.64 
about 97.0
Based on a normal probability distribution, the odds of Morgan Stanley to stay above R$ 106.64  in 90 days from now is about 97.0 (This Morgan Stanley probability density function shows the probability of Morgan Stock to fall within a particular range of prices over 90 days) . Probability of Morgan Stanley price to stay between R$ 106.64  and its current price of R$154.06 at the end of the 90-day period is about 77.5 .
Assuming the 90 days trading horizon Morgan Stanley has a beta of 0.0538. This indicates as returns on the market go up, Morgan Stanley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Morgan Stanley will be expected to be much smaller as well. Additionally Morgan Stanley has an alpha of 0.5484, implying that it can generate a 0.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Morgan Stanley Price Density   
       Price  

Predictive Modules for Morgan Stanley

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Morgan Stanley. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
151.47154.06156.65
Details
Intrinsic
Valuation
LowRealHigh
153.54156.13158.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Morgan Stanley. Your research has to be compared to or analyzed against Morgan Stanley's peers to derive any actionable benefits. When done correctly, Morgan Stanley's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Morgan Stanley.

Morgan Stanley Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Morgan Stanley is not an exception. The market had few large corrections towards the Morgan Stanley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Morgan Stanley, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Morgan Stanley within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.55
β
Beta against Dow Jones0.05
σ
Overall volatility
17.22
Ir
Information ratio 0.20

Morgan Stanley Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Morgan Stock often depends not only on the future outlook of the current and potential Morgan Stanley's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Morgan Stanley's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.8 B
Cash And Short Term Investments127.7 B

Morgan Stanley Technical Analysis

Morgan Stanley's future price can be derived by breaking down and analyzing its technical indicators over time. Morgan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Morgan Stanley. In general, you should focus on analyzing Morgan Stock price patterns and their correlations with different microeconomic environments and drivers.

Morgan Stanley Predictive Forecast Models

Morgan Stanley's time-series forecasting models is one of many Morgan Stanley's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Morgan Stanley's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Morgan Stanley in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Morgan Stanley's short interest history, or implied volatility extrapolated from Morgan Stanley options trading.

Additional Information and Resources on Investing in Morgan Stock

When determining whether Morgan Stanley is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Stock, refer to the following important reports:
Check out Morgan Stanley Backtesting, Morgan Stanley Valuation, Morgan Stanley Correlation, Morgan Stanley Hype Analysis, Morgan Stanley Volatility, Morgan Stanley History as well as Morgan Stanley Performance.
For information on how to trade Morgan Stock refer to our How to Trade Morgan Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.