Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $143.01
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Support level$135.58
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Resistance levelN/A
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Beta1.4
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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 low | 52-week high | Price as % of range |
---|---|---|
$92.07 | $144.14 | 98.2% |
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.
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In the next week6.4%
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In the next month15.1%
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In the next year63.7%
Period | Value |
---|---|
Historical (5 year) | 29.5% |
Last month | 21.8% |
Current estimate | 23.4% |
Next month forecast | 26.7% |