Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $120.14
  • Support level
    N/A
  • Resistance level
    $128.34
  • Beta
    1.4
  • RSI (14-day)
    37.2
  • Up 4.2 percent, MS is one of this week's biggest gainers.
  • 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 fall over the next month.
  • MS is above its 200-day moving average, providing a measure of support for 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 67.4%
Moving averages
200 day 50 day 20 day 10 day
$115.37 $130.04 $121.38 $116.13

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
    10.0%
  • In the next month
    19.7%
  • In the next year
    54.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.7%
Last month 32.5%
Current estimate 36.9%
Next month forecast 34.8%