Morgan Stanley (NYSE: MS)

FINANCIAL SERVICES - Investment Brokerage - National

Financials

Stock price data as of

Closing price: $217.98
  • Support level
    $192.04
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    66.2
  • 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.
  • MS is one of this month's top performers with a return of 13.2 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$130.09 $218.27 99.7%

Moving averages
200 day 50 day 20 day 10 day
$174.45 $195.00 $206.85 $212.91

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
    6.7%
  • In the next month
    14.4%
  • In the next year
    49.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.5%
Last month 23.8%
Current estimate 24.6%
Next month forecast 25.4%