Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $160.27
  • Support level
    N/A
  • Resistance level
    $173.69
  • Beta
    1.4
  • RSI (14-day)
    39.0
  • 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.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$99.83 $191.23 72.8%

Moving averages
200 day 50 day 20 day 10 day
$158.21 $178.32 $171.53 $167.67

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
    10.3%
  • In the next month
    19.5%
  • In the next year
    62.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.5%
Last month 29.5%
Current estimate 37.7%
Next month forecast 34.5%