Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $121.70
  • Support level
    $113.28
  • Resistance level
    $129.44
  • Beta
    1.5
  • RSI (14-day)
    85.8
  • The price of this high-beta stock is expected to increase by 1.5 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.
  • With RSI > 70, MS is overbought. Odds slightly favor a short-term price reversal.
52-week range
52-week low 52-week high Price as % of range
$92.07 $141.08 65.4%
Moving averages
200 day 50 day 20 day 10 day
$117.83 $115.66 $114.52 $118.50

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
    8.8%
  • In the next month
    18.6%
  • In the next year
    64.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.9%
Last month 62.8%
Current estimate 32.2%
Next month forecast 32.8%