Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $157.59
  • Support level
    $147.44
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    52.4
  • 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.
  • With a 50.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • 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 $161.16 95.3%

Moving averages
200 day 50 day 20 day 10 day
$133.23 $150.16 $157.27 $158.83

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
    7.0%
  • In the next month
    14.9%
  • In the next year
    62.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.8%
Last month 23.3%
Current estimate 25.8%
Next month forecast 26.4%