Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $148.09
  • Support level
    $144.18
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    61.9
  • 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 range
52-week low 52-week high Price as % of range
$96.59 $150.53 96.3%

Moving averages
200 day 50 day 20 day 10 day
$130.60 $143.92 $147.15 $149.07

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
    6.5%
  • In the next month
    15.2%
  • In the next year
    64.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.9%
Last month 26.2%
Current estimate 23.8%
Next month forecast 26.9%