Morgan Stanley (NYSE: MS)

• Support level
  $186.01
• Resistance level
  N/A

• Beta
  1.4
• RSI (14-day)
  70.1

• 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.
• MS is one of this month's top performers with a return of 11.4 percent, beating 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.

• Volatility is forecast to rise 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.

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
  5.6%
• In the next month
  14.6%
• In the next year
  50.6%