MSCI Stock Forward View - Accumulation Distribution
| MSCI Stock | USD 565.90 5.12 0.90% |
MSCI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of MSCI's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of February 2026 the rsi of MSCI's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 4.5038 | EPS Estimate Current Year 19.4569 | EPS Estimate Next Year 22.0239 | Wall Street Target Price 678.2 |
Using MSCI hype-based prediction, you can estimate the value of MSCI Inc from the perspective of MSCI response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MSCI using MSCI's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MSCI using crowd psychology based on the activity and movement of MSCI's stock price.
MSCI Short Interest
A significant increase or decrease in MSCI's short interest from the previous month could be a good indicator of investor sentiment towards MSCI. Short interest can provide insight into the potential direction of MSCI stock and how bullish or bearish investors feel about the market overall.
200 Day MA 564.8908 | Short Percent 0.0268 | Short Ratio 3.44 | Shares Short Prior Month 1.9 M | 50 Day MA 573.9718 |
MSCI Relative Strength Index
MSCI Inc Hype to Price Pattern
Investor biases related to MSCI's public news can be used to forecast risks associated with an investment in MSCI. The trend in average sentiment can be used to explain how an investor holding MSCI can time the market purely based on public headlines and social activities around MSCI Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of MSCI's market sentiment to its price can help taders to make decisions based on the overall investors consensus about MSCI.
MSCI Implied Volatility | 0.34 |
MSCI's implied volatility exposes the market's sentiment of MSCI Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MSCI's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MSCI stock will not fluctuate a lot when MSCI's options are near their expiration.
MSCI after-hype prediction price | USD 565.82 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of MSCI to cross-verify your projections. Prediction based on Rule 16 of the current MSCI contract
Based on the Rule 16, the options market is currently suggesting that MSCI Inc will have an average daily up or down price movement of about 0.0213% per day over the life of the 2026-05-15 option contract. With MSCI trading at USD 565.9, that is roughly USD 0.12 . If you think that the market is fully incorporating MSCI's daily price movement you should consider acquiring MSCI Inc options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 MSCI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MSCI's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in MSCI's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MSCI stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current MSCI's open interest, investors have to compare it to MSCI's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of MSCI is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in MSCI. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
MSCI Additional Predictive Modules
Most predictive techniques to examine MSCI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MSCI using various technical indicators. When you analyze MSCI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 73826.58 | 0.0668 |
| Check MSCI Volatility | Backtest MSCI | Information Ratio |
MSCI Trading Date Momentum
| On February 07 2026 MSCI Inc was traded for 565.90 at the closing time. The top price for the day was 592.04 and the lowest listed price was 552.52 . There was no trading activity during the period 0.0. Lack of trading volume on February 7, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.21% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare MSCI to competition |
Other Forecasting Options for MSCI
For every potential investor in MSCI, whether a beginner or expert, MSCI's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MSCI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MSCI. Basic forecasting techniques help filter out the noise by identifying MSCI's price trends.MSCI Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MSCI stock to make a market-neutral strategy. Peer analysis of MSCI could also be used in its relative valuation, which is a method of valuing MSCI by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MSCI Market Strength Events
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.
| Accumulation Distribution | 0.0668 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 572.28 | |||
| Day Typical Price | 570.15 | |||
| Market Facilitation Index | 39.52 | |||
| Price Action Indicator | (8.94) | |||
| Period Momentum Indicator | (5.12) |
MSCI Risk Indicators
The analysis of MSCI's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MSCI's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting msci stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for MSCI
The number of cover stories for MSCI depends on current market conditions and MSCI's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MSCI is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about MSCI's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
MSCI Short Properties
MSCI's future price predictability will typically decrease when MSCI's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MSCI Inc often depends not only on the future outlook of the potential MSCI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MSCI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.3 M | |
| Cash And Short Term Investments | 515.3 M |
Check out Historical Fundamental Analysis of MSCI to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Financial Exchanges & Data market expansion? Will MSCI introduce new products? Factors like these will boost the valuation of MSCI. Expected growth trajectory for MSCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 (0.02) | Dividend Share 7.2 | Earnings Share 15.67 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
Understanding MSCI Inc requires distinguishing between market price and book value, where the latter reflects MSCI's accounting equity. The concept of intrinsic value - what MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push MSCI's price substantially above or below its fundamental value.
Understanding that MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.