Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $129.49
  • Support level
    $128.56
  • Resistance level
    N/A
  • Beta
    1.7
  • RSI (14-day)
    62.9
  • 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.
  • 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 $141.08 79.9%
Moving averages
200 day 50 day 20 day 10 day
$121.44 $120.50 $129.37 $130.47

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
    6.9%
  • In the next month
    16.3%
  • In the next year
    63.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.6%
Last month 30.9%
Current estimate 25.2%
Next month forecast 28.7%