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MS

Morgan Stanley β€’ Financial Services (#3 of 11)

$223.17
-1.79 (-0.80%)
View:
Close:$223.17
Vol:EXTREME(100%ile)
Ratio:1.84x
|
RSI:69(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
Jun 12JP Morgan
–Neutral
Price Targets
NEUTRAL
β–²1 Raisesβ–Ό0 Lowers+4.5% avg
Jun 12JP Morgan
$179β†’$187+4.5%
Trade Setup
ATR-based
Entry$223.17
Target$234.60 (+5.1%)
Stop$214.60
R/R1.33
Risk-3.8%
ATR$5.72

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
5.74Excellent
Volatility (20d)
27.2%Normal
Beta (60d)
1.28Aggressive
Alpha (20d)
+11.9%Strong
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.