MORGAN STANLEY (MS) Stock Technical Analysis
NYSE:MS - New York Stock Exchange, Inc. - US6174464486 - Common Stock - Currency: USD
Overall MS gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, MS is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
MS is part of the Capital Markets industry. There are 233 other stocks in this industry. MS outperforms 87% of them.
A new 52 week high is currently being made by MS, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month MS has a been trading in the 127.34 - 144.56 range, which is quite wide. It is currently trading near the high of this range.
MS has an average volume of 5739600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that MS is one of the better performing stocks in the market, outperforming 89% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Although MS has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
100.76
145.59
6 important support areas can be observed.
- A support zone ranging from 137.52 to 138.97. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @132.89 from a trend line in the daily time frame.
- A support zone ranging from 128.39 to 130.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @125.29 from a horizontal line in the daily time frame.
- Support @104.93 from a trend line in the weekly time frame.
- Support @101.78 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 144.15 to 144.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for MS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for MS is up. |
| ChartMill Relative Strength | 89.58 | POSITIVE | MS has a high relative strength, it outperformed 89.58% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 80.98 | OVERBOUGHT | The high RSI value suggests MS may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.74 | POSITIVE | The MACD value suggests MS has a positive trend. |
| Stochastics (14,3) | 96.95 | OVERBOUGHT | The high Stochastics value suggests MS may be overbought. |
| Average True Range in percent/ATR (20) | 1.67 | LOW VOLATILITY | The low ATR as a percentage value for MS suggests low volalility. |
| Average Directional Index/ADX (14) | 33.78 | POSITIVE | The high ADX value value for MS suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
144.14
+1.28 (+0.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.9%
1 Week3.14%
2 Weeks8.77%
1 Month12.47%
3 Month44.39%
6 Month14.45%
12 Month44.73%
2 Year57.43%
3 Year70.98%
5 Year194.89%
10 Year271.11%
15 Year434.05%
Volatility
ATR(14)2.45
ATR(20)%1.67%
ATR Inc-23.61%
Range Today1.89
ADR(20)2.26
ADR(20)%1.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.58
Mansfield1.11
10 Day High144.56
10 Day Low130.9
20 Day High144.56
20 Day Low127.34
52 Week High144.56
52 Week Low90.94
CS1 End135.05
CR1 Start140.7
Volume & EV
DER(3)1.74%
DER(5)2.18%
Volume3.97M
Volume Incr18.23%
Vol(5)6.18M
Vol(50)5.74M