Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $139.79
  • Support level
    $132.92
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    55.7
  • The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$92.07 $144.14 93.2%

Moving averages
200 day 50 day 20 day 10 day
$125.53 $132.57 $139.47 $142.41

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
    6.6%
  • In the next month
    15.8%
  • In the next year
    63.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.0%
Last month 26.4%
Current estimate 24.4%
Next month forecast 27.9%