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Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National
Sector: Financials
Stock price data as of 01/17/2020
Closing price: 57.51
Support price level: $49.82
Resistance price level: N/A
Relative strength index (14-day RSI) 86.0
Beta 1.45
  • 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 13.5 percent, beating 90 percent of stocks in the S&P-100.

  • Up 10.2 percent, MS is one of this week's biggest gainers.

  • The price of this high-beta stock is expected to increase by 1.45% for every 1% increase in the S&P-500.

  • MS is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 29.9%.

  • 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.

Low High Price as % of Range
$39.10 $57.51 100.0%
200 day 50 day 20 day 10 day
$45.38 $50.44 $52.04 $53.03
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
25.7% 19.5% 29.9% 26.6%
There is an estimated 5% probability that the stock price of Morgan Stanley will fall by more than:
  • 8.1% in the next week.

  • 15.1% in the next month.

  • 48.7% in the next year.