Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $128.03
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Support level$107.40
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Resistance level$128.04
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Beta1.7
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RSI (14-day)62.8
- The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.
- 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.
52-week low | 52-week high | Price as % of range |
---|---|---|
$92.07 | $141.08 | 77.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$119.95 | $118.37 | $126.17 | $128.27 |
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 week7.7%
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In the next month18.5%
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In the next year64.9%
Period | Value |
---|---|
Historical (5 year) | 30.9% |
Last month | 28.6% |
Current estimate | 28.2% |
Next month forecast | 32.7% |