Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $177.53
  • Support level
    $172.30
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    45.0
  • 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.
  • 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
$99.83 $181.87 96.0%

Moving averages
200 day 50 day 20 day 10 day
$144.71 $169.48 $177.88 $178.41

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
    6.6%
  • In the next month
    14.9%
  • In the next year
    58.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.5%
Last month 25.4%
Current estimate 24.2%
Next month forecast 26.4%