Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $212.03
  • Support level
    $200.37
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    50.1
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$139.09 $227.09 86.0%

Moving averages
200 day 50 day 20 day 10 day
$177.34 $202.04 $216.16 $220.70

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
    6.9%
  • In the next month
    16.4%
  • In the next year
    50.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.6%
Last month 23.5%
Current estimate 25.2%
Next month forecast 29.1%