Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $108.12
  • Support level
    N/A
  • Resistance level
    $124.07
  • Beta
    1.3
  • RSI (14-day)
    35.5
  • Volatility is forecast to fall over the next month.
  • MS is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$86.19 $141.08 46.0%
Moving averages
200 day 50 day 20 day 10 day
$116.59 $123.77 $114.48 $108.71

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
    17.7%
  • In the next month
    28.7%
  • In the next year
    64.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.5%
Last month 46.9%
Current estimate 65.1%
Next month forecast 50.7%