Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $177.64
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Support level$165.00
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Resistance level$179.49
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Beta1.4
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RSI (14-day)74.6
- MS is one of this month's top performers with a return of 15.1 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- MS is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, MS is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $106.30 | $191.23 | 87.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $162.22 | $168.86 | $164.33 | $168.01 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.4%
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In the next month14.5%
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In the next year62.9%
| Period | Value |
|---|---|
| Historical (5 year) | 28.5% |
| Last month | 35.6% |
| Current estimate | 23.6% |
| Next month forecast | 25.7% |