Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $143.01
  • Support level
    $135.58
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    47.7
  • 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.
  • The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$92.07 $144.14 98.2%

Moving averages
200 day 50 day 20 day 10 day
$126.81 $135.22 $141.84 $141.53

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 week
    6.4%
  • In the next month
    15.1%
  • In the next year
    63.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.5%
Last month 21.8%
Current estimate 23.4%
Next month forecast 26.7%