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

7

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.



The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
MS is part of the Capital Markets industry. There are 202 other stocks in this industry. MS outperforms 72% of them.
MS has an average volume of 7210360 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, MS turns out to be only a medium performer in the overall market: it outperformed 61% of all stocks.
MS is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month MS has a been trading in the 86.41 - 93.49 range, which is quite wide. It is currently trading near the lows of this range.

Statistics

1 Month 3 Months 6 Months 12 Months 6.28% -0.86% 14.59% -9.90% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 61.57 72.05 - 109.73
MS Weekly chart
MS Daily chart

Support/Resistance Analysis


73.94

106.50
3 important support areas can be observed.
  • 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.
We can see 3 important resistance areas.
  • 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

8

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.


ENTRYEXITDISTANCECAPITAL
90.3486.613.73 (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.
MS Daily chart

MORGAN STANLEY88.69

NYSE:MS (12/8/2022, 4:20:18 PM)+1.41 (+1.62%)

After market: 88.73 +0.04 (+0.05%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Financials
GICS Industry Capital Markets
Performance
Today 1.62% 1 Week -4.63%
2 Weeks -1.38% 1 Month 6.28%
3 Month -0.86% 6 Month 14.59%
Volatility
ATR(14) 1.87 ATR(20)% 2.4%
ATR Inc -19.02% Range Today 1.79
Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)
Relative Strength & Ranges
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
Volume & EV
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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