Msci Inc Stock Market Value
| MSCI Stock | USD 541.12 4.13 0.76% |
| Symbol | MSCI |
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 15.58 | 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.
MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MSCI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MSCI.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in MSCI on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding MSCI Inc or generate 0.0% return on investment in MSCI over 90 days. MSCI is related to or competes with Nasdaq, American International, Banco Santander, Ameriprise Financial, MetLife, Cboe Global, and Allstate. MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their in... More
MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MSCI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MSCI Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.18 |
MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSCI's standard deviation. In reality, there are many statistical measures that can use MSCI historical prices to predict the future MSCI's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MSCI February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (3,297) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.18 | |||
| Skewness | (1.10) | |||
| Kurtosis | 6.34 |
MSCI Inc Backtested Returns
MSCI Inc retains Efficiency (Sharpe Ratio) of -0.0103, which conveys that the firm had a -0.0103 % return per unit of risk over the last 3 months. MSCI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MSCI's Mean Deviation of 1.21, coefficient of variation of (3,297), and Market Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSCI is expected to be smaller as well. At this point, MSCI Inc has a negative expected return of -0.0208%. Please make sure to verify MSCI's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if MSCI Inc performance from the past will be repeated at future time.
Auto-correlation | -0.61 |
Very good reverse predictability
MSCI Inc has very good reverse predictability. Overlapping area represents the amount of predictability between MSCI time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSCI Inc price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 870.79 |
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Check out MSCI Correlation, MSCI Volatility and MSCI Performance module to complement your research on MSCI. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.