MSCI Stock Forecast - Relative Strength Index
| MSCI Stock | USD 586.96 9.36 1.62% |
MSCI Stock Forecast is based on your current time horizon. We recommend 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 January 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 0.19 | EPS Estimate Next Quarter 4.5085 | EPS Estimate Current Year 17.1797 | EPS Estimate Next Year 19.3486 | Wall Street Target Price 656.7333 |
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 560.3148 | Short Percent 0.03 | Short Ratio 2.76 | Shares Short Prior Month 1.7 M | 50 Day MA 564.5072 |
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 587.86 |
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. Open Interest Against 2026-03-20 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 |
| Check MSCI Volatility | Backtest MSCI | Information Ratio |
MSCI Trading Date Momentum
| On January 06 2026 MSCI Inc was traded for 586.96 at the closing time. The top price for the day was 588.41 and the lowest listed price was 571.99 . The trading volume for the day was 331.5 K. The trading history from January 6, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.99% . |
| 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 Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MSCI's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MSCI's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 1.01 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.01) |
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.
Currently Active Assets on Macroaxis
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 Historical Fundamental Analysis of MSCI to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Financial Exchanges & Data space 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 0.19 | Dividend Share 7 | Earnings Share 15.77 | Revenue Per Share | Quarterly Revenue Growth 0.095 |
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.