Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $121.70
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Support level$113.28
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Resistance level$129.44
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Beta1.5
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RSI (14-day)85.8
- The price of this high-beta stock is expected to increase by 1.5 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.
- With RSI > 70, MS is overbought. Odds slightly favor a short-term price reversal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$92.07 | $141.08 | 65.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$117.83 | $115.66 | $114.52 | $118.50 |
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 week8.8%
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In the next month18.6%
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In the next year64.4%
Period | Value |
---|---|
Historical (5 year) | 32.9% |
Last month | 62.8% |
Current estimate | 32.2% |
Next month forecast | 32.8% |