MORGAN STANLEY (MS) 88.69 +1.41 (+1.62%)
88.69 +1.41 (+1.62%)
US6174464486 - Common Stock - After market: 88.73 +0.04 (+0.05%)
Technical Rating
We assign a technical rating of 7 out of 10 to MS. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, MS is only an average performer.
Statistics
Support/Resistance Analysis
73.94
- A support zone ranging from 86.62 to 87.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 83.31 to 84.40. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 74.69 to 74.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 92.10 to 93.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @94.82 from a horizontal line in the daily time frame.
- Resistance @105.45 from a horizontal line in the weekly time frame.
Setup Analysis
Setup Rating
MS has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 92.1. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 87.28, a Stop Loss order could be placed below this zone.
Possible Trading Setup
The following trade can be suggested based on the decent technical rating and setup score.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 90.34 | 86.61 | 3.73 (4.13%) | 24.19% |
| An entry @90.34. This is a Buy Stop order right above the 10 day moving average. | An exit @86.61. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.73 points, which is 4.13%. | When investing 24.19% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
MORGAN STANLEY88.69
NYSE:MS (12/8/2022, 4:20:18 PM)+1.41 (+1.62%)
| GICS Sector | Financials | ||
| GICS Industry | Capital Markets | ||
| Today | 1.62% | 1 Week | -4.63% |
| 2 Weeks | -1.38% | 1 Month | 6.28% |
| 3 Month | -0.86% | 6 Month | 14.59% |
| ATR(14) | 1.87 | ATR(20)% | 2.4% |
| ATR Inc | -19.02% | Range Today | 1.79 |
| ST Trend | LT Trend | ||
| SMA(5) | SMA(10) | ||
| SMA(20) | SMA(50) | ||
| SMA(100) | SMA(200) |
| CRS | 61.57 | Mansfield | 0.57 |
| 10 Day High | 93.49 | 10 Day Low | 86.41 |
| 20 Day High | 93.49 | 20 Day Low | 86.41 |
| 52 Week High | 109.73 | 52 Week Low | 72.05 |
| CS1 End | 87.28 | CR1 Start | 92.1 |
| DER(3) | -0.43% | DER(5) | 0.23% |
| Volume | 6.14M | Volume Incr | 24.35% |
| Vol(5) | 7.42M | Vol(50) | 7.21M |
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