Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $188.82
  • Support level
    $177.20
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    87.3
  • 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.
  • MS is one of this month's top performers with a return of 19.1 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, MS is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$106.30 $191.62 97.5%

Moving averages

200 day 50 day 20 day 10 day
$163.38 $169.23 $171.64 $179.90

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
    6.3%
  • In the next month
    14.0%
  • In the next year
    62.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 28.5%
Last month 34.6%
Current estimate 23.1%
Next month forecast 24.7%