Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $158.67
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Support level$151.57
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Resistance levelN/A
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Beta1.4
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RSI (14-day)46.0
- 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.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$99.83 | $162.65 | 94.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$134.81 | $153.16 | $157.90 | $156.96 |
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 week7.4%
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In the next month15.8%
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In the next year63.1%
Period | Value |
---|---|
Historical (5 year) | 28.9% |
Last month | 21.0% |
Current estimate | 27.1% |
Next month forecast | 28.0% |