Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $158.67
  • Support level
    $151.57
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    46.0
  • 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 fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$99.83 $162.65 94.9%

Moving averages
200 day 50 day 20 day 10 day
$134.81 $153.16 $157.90 $156.96

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
    7.4%
  • In the next month
    15.8%
  • In the next year
    63.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.9%
Last month 21.0%
Current estimate 27.1%
Next month forecast 28.0%