MSCI WORLD (Germany) Price on September 4, 2024
| PQIA Stock | 78.50 1.00 1.26% |
If you're considering investing in MSCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of MSCI WORLD stands at 78.50, as last reported on the 30th of November, with the highest price reaching 78.50 and the lowest price hitting 76.50 during the day. MSCI WORLD appears to be very steady, given 3 months investment horizon. MSCI WORLD CLIMATE retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing MSCI WORLD's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise MSCI WORLD's Semi Deviation of 2.24, mean deviation of 2.35, and Market Risk Adjusted Performance of (6.43) to check out if our risk estimates are consistent with your expectations.
MSCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MSCI |
Sharpe Ratio = 0.1347
| Best Portfolio | Best Equity | |||
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| Small Returns | PQIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average MSCI WORLD is performing at about 10% 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 WORLD by adding it to a well-diversified portfolio.
MSCI WORLD Valuation on September 4, 2024
It is possible to determine the worth of MSCI WORLD on a given historical date. On September 4, 2024 MSCI was worth 55.5 at the beginning of the trading date compared to the closed value of 56.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MSCI WORLD stock. Still, in general, we apply an absolute valuation method to find MSCI WORLD's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MSCI WORLD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MSCI WORLD's related companies.
| Open | High | Low | Close | Volume | |
| 59.00 | 59.00 | 59.00 | 59.00 | 1.00 | |
09/04/2024 | 55.50 | 56.00 | 55.50 | 56.00 | 1.00 |
| 56.00 | 56.50 | 55.00 | 56.50 | 1.00 |
| Backtest MSCI WORLD | | | MSCI WORLD History | Previous | Next |
MSCI WORLD Trading Date Momentum on September 4, 2024
| On September 05 2024 MSCI WORLD CLIMATE was traded for 56.50 at the closing time. The highest price during the trading period was 56.50 and the lowest recorded bid was listed for 55.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 5, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.89% . The trading delta at closing time to the current price is 10.71% . |
Price Boundaries
MSCI WORLD Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MSCI WORLD CLIMATE cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MSCI WORLD November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MSCI WORLD 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 WORLD shares will generate the highest return on investment. By undertsting and applying MSCI WORLD stock market strength indicators, traders can identify MSCI WORLD CLIMATE entry and exit signals to maximize returns
MSCI WORLD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MSCI WORLD'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.
| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 0.5402 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1441 | |||
| Treynor Ratio | (6.44) |
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Additional Tools for MSCI Stock Analysis
When running MSCI WORLD's price analysis, check to measure MSCI WORLD'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 WORLD is operating at the current time. Most of MSCI WORLD's value examination focuses on studying past and present price action to predict the probability of MSCI WORLD'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 WORLD's price. Additionally, you may evaluate how the addition of MSCI WORLD to your portfolios can decrease your overall portfolio volatility.