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The best indicator for Morgan Stanley (MS)

We backtested 20 indicators across daily, weekly and hourly charts on real Morgan Stanley (MS) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Weekly

EMA 20/50 Cross

On the weekly chart, this is the strongest risk-adjusted edge we found for Morgan Stanley (MS) over ~33.4 years — trailing buy-and-hold by 3.1% CAGR.

9.8%
CAGR
0.48
Sharpe
-54.6%
Max DD
41.2%
Win rate
7.26
Profit factor
-3.1%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
EMA 20/50 Cross
-3.1% · Sharpe 0.48
Daily
EMA 50/200 Cross
-4.8% · Sharpe 0.44
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 20/50 Cross Weekly9.8%0.48-54.6%41.2%17-3.1%
2EMA 50/200 Cross Daily8.4%0.44-65.5%35.7%28-4.8%
3SMA 50/200 Cross Daily7.2%0.4-65.1%48.0%25-6.1%
4EMA 20/50 Cross Daily7.6%0.4-72.6%44.2%77-5.6%
5RSI Trend (>50) Weekly6.4%0.37-85.3%42.2%90-6.5%
6Donchian Breakout Weekly5.6%0.35-60.9%58.6%29-7.4%
7Donchian Midline Weekly6.1%0.35-85.3%48.9%90-6.8%
8Williams %R Daily6.2%0.34-71.6%69.4%219-7.0%
9Bollinger Breakout Weekly4.8%0.34-35.8%54.5%33-8.2%
10RSI Trend (>50) Daily5.3%0.33-73.7%38.0%455-7.9%
11Heikin-Ashi Trend Daily5.1%0.32-82.8%44.5%1666-8.1%
12Stochastic Weekly5.6%0.32-78.5%69.0%29-7.3%
13Williams %R Weekly5.6%0.32-82.4%72.1%43-7.3%
14MACD Weekly4.8%0.31-79.6%40.3%72-8.1%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Morgan Stanley (MS), EMA 20/50 Cross on the weekly timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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