Trading Signals: MS Stock Price Prediction and Forecast

^ MS: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Jan. 24, 2017

Trading Signals: MS Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Morgan Stanley)
MS latest price $40.7164 (1.84%) ($40.0494 - $41.0975) on Tue. Jan. 24, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.64% (three month average)
RSI   49
Latest Price   $40.7164(1.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MS advances 0.3% a day on average for past five trading days.
Weekly Trend   MS declines -0.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support MS advance at 0% a week (0% probability)
DIA(78%)    XHB(58%)    GDXJ(15%)    XLY(10%)    IBUY(9%)
Factors Impacting MS price   MS will decline at least -0.82% in a week (0% probabilities).
SHY(-15%)    XLU(-11%)    EMHY(-11%)    BND(-10%)    INDA(-9%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.82% (StdDev 1.64%)
Hourly BBV 0 ()
Intraday Trend 1.5%

Resistance Level   $40.9
5 Day Moving Average   $40.51(0.51%)
10 Day Moving Average   $40.85(-0.33%)
20 Day Moving Average   $40.9(-0.45%)
To recent high   -2.6%
To recent low   30.4%
Market Cap   $64.173b

Morgan Stanley provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following business segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan on September 16, 1935 and is headquartered in New York, NY.

$. MS price fluctuates within 1.34% (three month std-dev: 1.64%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170224

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_24_2017	35.59			40.51			40.72(1.84%)	DP	OpenShort	-65	0.4	-6	-10000	3	-33	12.16	75%	0.14	-24.6	1.64%	0	-0.3	49	0
2	Jan_23_2017	35.54	40.9	40.85	40.4			39.98(-1.48%)	DT	OpenShort	-75	-0.7	-19	-10000	-11	-42	12.34	73%	0.28	-30.9	1.63%	0	-1.6	51	0
3	Jan_20_2017	35.44	40.97	41.03	40.76			40.58(0.33%)	DP	OpenShort	-75	-0.3	-7	-10000	-6	-10	10.78	74%	0.31	-11.8	1.62%	0	-0.8	55	0
4	Jan_19_2017	35.33	41.02	41.09	40.95			40.45(-0.96%)	N/A	N/A	0	-1	-4	-10000	-7	4	15.04	75%	0.31	7.1	1.62%	0	-1.1	50	0
5	Jan_18_2017	35.22	41.02	41.21	41.19			40.84(1.68%)	UD	OpenLong	65	-0.7	5	-10000	-1	23	15.91	76%	0.31	18.5	1.62%	0	-0.4	49	0

6	Jan_17_2017	35.11	41.04	41.23	41.23			40.16(-3.79%)	UD	OpenLong	65	-2.1	4	-10000	-3	24	21.84	75%	0.46	12.1	1.62%	0	-1.7	45	0
7	Jan_13_2017	34.95	41.08	41.26	41.33			41.75(0.41%)	UT	OpenLong	75	0.9	7	-10000	-0	29	12.9	82%	0.37	15.2	1.53%	0	1.5	58	0
8	Jan_12_2017	34.82	41.03	41.11	41.34			41.57(-0.09%)	UD	OpenLong	75	0.5	7	-10000	2	21	8.6	82%	0.37	18.7	1.53%	0	1.2	51	0
9	Jan_11_2017	34.69	40.98	41.01	41.26			41.61(1.42%)	UT	OpenLong	75	0.8	2	-10000	0	9	8.78	82%	0.35	14.7	1.54%	0	1.5	50	0
10	Jan_10_2017	34.57	40.95	41.01	41.26			41.03(0.82%)	UT	OpenLong	75	-0.5	3	-10000	0	11	9.07	82%	0.38	24.5	1.55%	0	0.2	52	0

11	Jan_9_2017	34.44	40.97	40.95	41.25			40.7(-2.6%)	UD	OpenLong	75	-1.4	6	-10000	3	15	11.1	82%	0.35	44.9	1.55%	0	-0.7	51	0
12	Jan_6_2017	34.32	41.01	40.96	41.16			41.78(1.46%)	UT	OpenLong	75	1.4	11	-10000	10	12	9.15	87%	0.38	50.5	1.5%	0	1.8	56	0
13	Jan_5_2017	34.19	40.95	40.9	40.84			41.18(-0.92%)	N/A	N/A	0	0.8	2	-10000	4	-4	9.88	88%	0.38	45	1.51%	0	0.6	53	0
14	Jan_4_2017	34.06	40.92	40.92	40.72			41.56(1.32%)	N/A	N/A	0	2	2	-10000	3	-3	7.75	88%	0.38	58	1.5%	0	1.6	60	0
15	Jan_3_2017	33.93	40.85	40.84	40.72			41.02(1.89%)	DP	OpenShort	-75	1	-3	-10000	0	-11	8.32	88%	0.59	71.4	1.5%	0	0.4	50	0

16	Dec_30_2016	33.73	40.79	40.81	40.63			40.26(0.24%)	DP	OpenShort	-75	-0.8	-8	-10000	-3	-21	6.94	88%	0.39	67.8	1.49%	0	-1.1	35	0
17	Dec_29_2016	33.6	40.8	40.88	40.73			40.16(-1.1%)	DT	OpenShort	-75	-1.2	-12	-10000	-8	-22	7.18	84%	0.36	83.9	1.53%	0	-1.3	36	0
18	Dec_28_2016	33.48	40.77	40.88	40.97			40.61(-1.16%)	DT	OpenShort	-75	-0.7	-6	-10000	-5	-7	4.85	84%	0.42	92.6	1.56%	0	-0.3	51	0
19	Dec_27_2016	33.34	40.69	40.96	41.13			41.09(0.14%)	UT	OpenLong	75	-0.1	3	-10000	2	5	5.93	84%	0.57	79.9	1.55%	0	0.6	57	0
20	Dec_23_2016	33.15	40.57	40.95	41.08			41.03(0.63%)	UT	OpenLong	75	-0.1	4	-10000	2	9	6.73	79%	0.45	64	1.59%	0	0.5	61	0

21	Dec_22_2016	33	40.48	41	41.01			40.77(-1.34%)	UD	OpenLong	65	-0.3	4	-10000	-1	20	8.2	79%	0.4	67.3	1.6%	0	0.3	61	0
22	Dec_21_2016	32.87	40.4	41.08	41.05			41.33(-0.3%)	UD	OpenLong	75	0.3	11	-10000	3	36	6.86	79%	0.46	75.4	1.59%	0	1	62	0
23	Dec_20_2016	32.72	40.27	41.01	40.96			41.45(1.56%)	UT	OpenLong	75	0.5	15	-10000	6	43	8.65	79%	0.46	71.8	1.58%	0	1.2	70	0
24	Dec_19_2016	32.57	40.13	40.91	40.78			40.81(0.28%)	UD	OpenLong	65	0	11	-10000	-1	48	12.66	79%	0.43	72.1	1.58%	0	0.7	71	0
25	Dec_16_2016	32.43	40.02	40.85	40.81			40.7(-0.7%)	UD	OpenLong	65	-0.1	11	-10000	-6	62	19.08	79%		79.2	1.58%	0	0.7	72	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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