Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $159.91
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Support level$146.59
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Resistance levelN/A
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Beta1.3
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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 low | 52-week high | Price as % of range |
---|---|---|
$99.83 | $159.91 | 100.0% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week5.7%
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In the next month13.8%
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In the next year63.9%
Period | Value |
---|---|
Historical (5 year) | 28.8% |
Last month | 26.0% |
Current estimate | 21.1% |
Next month forecast | 24.5% |