Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $159.91
  • Support level
    $146.59
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    73.5
  • 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 60.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • MS is one of this month's top performers with a return of 11.0 percent, beating 90 percent of stocks in the S&P-100.
  • 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
$99.83 $159.91 100.0%

Moving averages

200 day 50 day 20 day 10 day
$131.74 $146.68 $152.38 $155.70

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
    5.7%
  • In the next month
    13.8%
  • In the next year
    63.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 28.8%
Last month 26.0%
Current estimate 21.1%
Next month forecast 24.5%