Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $144.14
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Support level$130.34
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Resistance levelN/A
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Beta1.4
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RSI (14-day)82.7
- 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 rise over the next month.
- With RSI > 70, MS is overbought. Odds slightly favor a short-term price reversal.
- 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 | 100.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$123.90 | $128.39 | $135.13 | $138.97 |
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 week5.5%
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In the next month14.2%
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In the next year63.7%
Period | Value |
---|---|
Historical (5 year) | 30.4% |
Last month | 27.4% |
Current estimate | 20.1% |
Next month forecast | 25.1% |