Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $156.39
  • Support level
    $145.41
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    73.2
  • 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.
  • With a 61.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Up 5.6 percent, MS is one of this week's biggest gainers.
  • 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
$98.25 $156.48 99.9%

Moving averages

200 day 50 day 20 day 10 day
$131.10 $145.18 $149.02 $151.45

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
    5.9%
  • In the next month
    14.2%
  • In the next year
    64.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 28.9%
Last month 23.0%
Current estimate 21.8%
Next month forecast 25.1%