Morgan Stanley Etf Performance
| CVMC Etf | 66.21 0.45 0.68% |
The etf secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morgan Stanley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Stanley is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Morgan Stanley ETF are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Morgan Stanley is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Calvert US Mid-Cap Core Responsible Index ETF NY CVMC - FinancialContent | 11/21/2025 |
2 | Risk Channels and Responsive Allocation - Stock Traders Daily | 12/24/2025 |
Morgan Stanley Relative Risk vs. Return Landscape
If you would invest 6,282 in Morgan Stanley ETF on November 2, 2025 and sell it today you would earn a total of 339.00 from holding Morgan Stanley ETF or generate 5.4% return on investment over 90 days. Morgan Stanley ETF is currently generating 0.0897% in daily expected returns and assumes 0.8413% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Morgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Morgan Stanley Target Price Odds to finish over Current Price
The tendency of Morgan Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 66.21 | 90 days | 66.21 | about 13.49 |
Based on a normal probability distribution, the odds of Morgan Stanley to move above the current price in 90 days from now is about 13.49 (This Morgan Stanley ETF probability density function shows the probability of Morgan Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Morgan Stanley has a beta of 0.19 suggesting as returns on the market go up, Morgan Stanley average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Morgan Stanley ETF will be expected to be much smaller as well. Additionally Morgan Stanley ETF has an alpha of 0.0564, implying that it can generate a 0.0564 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Morgan Stanley Price Density |
| Price |
Predictive Modules for Morgan Stanley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Morgan Stanley ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Morgan Stanley Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Morgan Stanley is not an exception. The market had few large corrections towards the Morgan Stanley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Morgan Stanley ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Morgan Stanley within the framework of very fundamental risk indicators.About Morgan Stanley Performance
By analyzing Morgan Stanley's fundamental ratios, stakeholders can gain valuable insights into Morgan Stanley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morgan Stanley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Morgan Stanley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Morgan Stanley is entity of United States. It is traded as Etf on NYSE ARCA exchange.