Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $120.14
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Support levelN/A
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Resistance level$128.34
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Beta1.4
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RSI (14-day)37.2
- Up 4.2 percent, MS is one of this week's biggest gainers.
- 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.
- MS is above its 200-day moving average, providing a measure of support for long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$86.19 | $141.08 | 67.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$115.37 | $130.04 | $121.38 | $116.13 |
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 week10.0%
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In the next month19.7%
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In the next year54.8%
Period | Value |
---|---|
Historical (5 year) | 35.7% |
Last month | 32.5% |
Current estimate | 36.9% |
Next month forecast | 34.8% |