Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $222.28
-
Support level$208.07
-
Resistance levelN/A
-
Beta1.4
-
RSI (14-day)49.0
- MS is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $139.09 | $227.09 | 95.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $180.02 | $207.01 | $218.64 | $216.52 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
-
In the next week7.3%
-
In the next month15.4%
-
In the next year50.5%
| Period | Value |
|---|---|
| Historical (5 year) | 28.6% |
| Last month | 25.6% |
| Current estimate | 26.7% |
| Next month forecast | 27.2% |