MORGAN STANLEY (MS) Stock Technical Analysis
NYSE:MS - New York Stock Exchange, Inc. - US6174464486 - Common Stock - Currency: USD
Taking everything into account, MS scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, MS has proven to be a steady performer, scoring decent points in every aspect analyzed.
Besides having an excellent technical rating, MS 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 144.15. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 142.27, a Stop Loss order could be placed below this zone.
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100.91
When analyzing the support we can see 6 important areas.
- A support zone ranging from 140.61 to 142.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @134.20 from a trend line in the daily time frame.
- Support @129.03 from a horizontal line in the daily time frame.
- Support @125.29 from a horizontal line in the daily time frame.
- Support @105.32 from a trend line in the weekly time frame.
- Support @101.93 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 | 87.57 | POSITIVE | MS has a high relative strength, it outperformed 87.57% 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) | 67.64 | NEUTRAL | The RSI value for MS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests MS has a negative trend. |
| Stochastics (14,3) | 80.53 | OVERBOUGHT | The high Stochastics value suggests MS may be overbought. |
| Average True Range in percent/ATR (20) | 1.69 | LOW VOLATILITY | The low ATR as a percentage value for MS suggests low volalility. |
| Average Directional Index/ADX (14) | 37.85 | POSITIVE | The high ADX value value for MS suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 144.16 | 140.60 | 3.56 (2.47%) | 25.00% |
| An entry @144.16. This is a Buy Stop order right above the resistance zone. | An exit @140.60. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.56 points, which is 2.47%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.62%. |
- The distance between exit and entry is rather small compared to the average daily movement of MS. Please evaluate whether better entry and exit points can be found.
- 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.
142.28
-0.81 (-0.57%)