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 8 out of 10. In the last year, MS was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that MS is one of the better performing stocks in the market, outperforming 87% of all stocks.
MS is one of the better performing stocks in the Capital Markets industry, it outperforms 88% of 232 stocks in the same industry.
MS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so MS is performing more or less in line with the market.
MS is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
MS has an average volume of 7033540 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
MS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 125.30, a Stop Loss order could be placed below this zone.
More info and screens
102.71
142.50
When analyzing the support we can see 2 important areas.
- A support zone ranging from 124.52 to 125.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @103.75 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 130.47 to 133.11. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 139.99 to 141.09. 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 | 87.99 | POSITIVE | MS has a high relative strength, it outperformed 87.99% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of MS is above a declining 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) | 56.05 | NEUTRAL | The RSI value for MS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.28 | NEGATIVE | The MACD value suggests MS has a negative trend. |
| Stochastics (14,3) | 69.43 | NEUTRAL | The Stochastics value for MS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.85 | LOW VOLATILITY | The low ATR as a percentage value for MS suggests low volalility. |
| Average Directional Index/ADX (14) | 20.88 | NEUTRAL | The ADX value for MS suggests a possible start of a new 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)
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 |
|---|---|---|---|
| 130.48 | 126.35 | 4.13 (3.16%) | 25.00% |
| An entry @130.48. This is a Buy Stop order right above the 10 day moving average. | An exit @126.35. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.13 points, which is 3.16%. | For a 0.79% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
129.49
-2.43 (-1.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.84%
1 Week-1.77%
2 Weeks1.14%
1 Month-2.28%
3 Month12.27%
6 Month1.64%
12 Month35.59%
2 Year51.63%
3 Year70.25%
5 Year168.1%
10 Year233.82%
15 Year457.91%
Volatility
ATR(14)2.26
ATR(20)%1.85%
ATR Inc18.25%
Range Today2.26
ADR(20)2.25
ADR(20)%1.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.99
Mansfield0.6
10 Day High133.57
10 Day Low126.36
20 Day High133.57
20 Day Low123.88
52 Week High142.03
52 Week Low90.94
CS1 End125.3
CR1 Start130.47
Volume & EV
DER(3)1.29%
DER(5)0.67%
Volume4.37M
Volume Incr-16.03%
Vol(5)4.62M
Vol(50)7.03M