Morgan Stanley (NYSE: MS)
FINANCIAL SERVICES - Investment Brokerage - National
Financials
Stock price data as of
Closing price: $176.98
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Support level$169.73
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Resistance levelN/A
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Beta1.5
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RSI (14-day)68.4
- 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.
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $99.83 | $180.29 | 96.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $142.42 | $166.41 | $172.99 | $177.31 |
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 week7.0%
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In the next month14.8%
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In the next year62.0%
| Period | Value |
|---|---|
| Historical (5 year) | 28.6% |
| Last month | 28.1% |
| Current estimate | 25.9% |
| Next month forecast | 26.2% |