Msci Inc Stock Market Value
| MSCI Stock | USD 614.87 33.12 5.69% |
| 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 0.19 | Earnings Share 15.77 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in MSCI on October 31, 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.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (2.09) | |||
| 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 | 0.0982 | |||
| Jensen Alpha | 0.1591 | |||
| Total Risk Alpha | 0.0555 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.268 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 0.278 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 795.69 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.0829 | |||
| Jensen Alpha | 0.1591 | |||
| Total Risk Alpha | 0.0555 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.268 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 1.76 | |||
| Kurtosis | 8.64 |
MSCI Inc Backtested Returns
MSCI is very steady at the moment. MSCI Inc retains Efficiency (Sharpe Ratio) of 0.0666, which conveys that the firm had a 0.0666 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MSCI, which you can use to evaluate the volatility of the firm. Please verify MSCI's Semi Deviation of 1.2, market risk adjusted performance of 0.278, and Mean Deviation of 1.1 to check out if the risk estimate we provide is consistent with the expected return of 0.0864%. MSCI has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.78, 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. MSCI Inc currently owns a risk of 1.3%. Please verify MSCI Inc downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if MSCI Inc will be following its current price history.
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 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 184.13 |
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 MSCI Correlation, MSCI Volatility and MSCI Alpha and Beta module to complement your research on MSCI. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.