Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $144.63
  • Support level
    $139.52
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    54.3
  • 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 rise 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
$96.59 $148.51 93.8%

Moving averages

200 day 50 day 20 day 10 day
$128.98 $139.63 $143.01 $143.93

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
    6.2%
  • In the next month
    15.7%
  • In the next year
    64.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 29.1%
Last month 24.7%
Current estimate 22.7%
Next month forecast 27.7%