Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $144.14
  • Support level
    $130.34
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    82.7
  • 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.
  • 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 rise over the next month.
  • With RSI > 70, MS is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$92.07 $144.14 100.0%

Moving averages

200 day 50 day 20 day 10 day
$123.90 $128.39 $135.13 $138.97

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
    5.5%
  • In the next month
    14.2%
  • In the next year
    63.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 30.4%
Last month 27.4%
Current estimate 20.1%
Next month forecast 25.1%