Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $144.63
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Support level$139.52
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Resistance levelN/A
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Beta1.3
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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 low | 52-week high | Price as % of range |
---|---|---|
$96.59 | $148.51 | 93.8% |
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.
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In the next week6.2%
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In the next month15.7%
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In the next year64.3%
Period | Value |
---|---|
Historical (5 year) | 29.1% |
Last month | 24.7% |
Current estimate | 22.7% |
Next month forecast | 27.7% |