Msci Inc Stock Price on February 20, 2020

MSCI Stock  USD 560.45  3.45  0.62%   
Below is the normalized historical share price chart for MSCI Inc extending back to November 15, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MSCI stands at 560.45, as last reported on the 29th of March, with the highest price reaching 563.23 and the lowest price hitting 557.52 during the day.
IPO Date
15th of November 2007
200 Day MA
530.2659
50 Day MA
565.6492
Beta
1.066
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in MSCI Stock, it is important to understand the factors that can impact its price. We consider MSCI very steady. MSCI Inc retains Efficiency (Sharpe Ratio) of 0.0188, which conveys that the firm had a 0.0188% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MSCI, which you can use to evaluate the volatility of the firm. Please verify MSCI's Semi Deviation of 1.31, market risk adjusted performance of 0.0134, and Mean Deviation of 1.18 to check out if the risk estimate we provide is consistent with the expected return of 0.0333%.
  
As of now, MSCI's Common Stock Shares Outstanding is decreasing as compared to previous years. The MSCI's current Capital Stock is estimated to increase to about 1.5 M, while Total Stockholder Equity is forecasted to increase to (702.8 M). . As of now, MSCI's Price Earnings Ratio is decreasing as compared to previous years. The MSCI's current Price To Sales Ratio is estimated to increase to 18.66, while Price Book Value Ratio is projected to decrease to (63.80). MSCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0188

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Negative ReturnsMSCI

Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average MSCI is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSCI by adding it to a well-diversified portfolio.
Enterprise Value Ebitda
28.3219
Price Sales
17.5572
Shares Float
76.5 M
Dividend Share
5.52
Wall Street Target Price
614.91

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About MSCI Stock history

MSCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MSCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MSCI Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MSCI stock prices may prove useful in developing a viable investing in MSCI
Last ReportedProjected for 2024
Common Stock Shares Outstanding79.8 M104.5 M
Net Income Applicable To Common SharesB1.1 B

MSCI Stock Technical Analysis

MSCI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of MSCI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MSCI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MSCI Period Price Range

MSCI March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how MSCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MSCI shares will generate the highest return on investment. By undertsting and applying MSCI stock market strength indicators, traders can identify MSCI Inc entry and exit signals to maximize returns

MSCI Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MSCI's price direction in advance. Along with the technical and fundamental analysis of MSCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MSCI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether MSCI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msci Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msci Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the MSCI Inc information on this page should be used as a complementary analysis to other MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for MSCI Stock analysis

When running MSCI's price analysis, check to measure MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSCI is operating at the current time. Most of MSCI's value examination focuses on studying past and present price action to predict the probability of MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCI's price. Additionally, you may evaluate how the addition of MSCI to your portfolios can decrease your overall portfolio volatility.
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Is MSCI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.902
Dividend Share
5.52
Earnings Share
14.37
Revenue Per Share
31.826
Quarterly Revenue Growth
0.198
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI's market value can be influenced by many factors that don't directly affect MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.