Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $162.36
  • Support level
    $157.12
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    50.9
  • 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 $166.02 95.6%

Moving averages

200 day 50 day 20 day 10 day
$137.30 $158.14 $161.87 $164.31

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
    7.0%
  • In the next month
    15.4%
  • In the next year
    62.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 28.8%
Last month 25.4%
Current estimate 25.8%
Next month forecast 27.1%