Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $120.22
  • Support level
    $116.21
  • Resistance level
    $130.76
  • Beta
    1.5
  • RSI (14-day)
    74.2
  • 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.
  • Price crossed above 50-day moving average this week - a bullish signal.
52-week range
52-week low 52-week high Price as % of range
$92.07 $141.08 62.5%
Moving averages
200 day 50 day 20 day 10 day
$117.43 $116.68 $110.45 $114.50

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
    10.6%
  • In the next month
    20.3%
  • In the next year
    64.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.8%
Last month 36.4%
Current estimate 39.1%
Next month forecast 35.9%