MSCI (Germany) Technical Analysis
| 3HM Stock | 571.80 7.00 1.24% |
As of the 30th of November, MSCI owns the Mean Deviation of 1.13, market risk adjusted performance of 2.11, and Semi Deviation of 1.56. MSCI Inc technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MSCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MSCIMSCI |
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.
MSCI Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MSCI Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MSCI Inc Trend Analysis
Use this graph to draw trend lines for MSCI Inc. You can use it to identify possible trend reversals for MSCI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MSCI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MSCI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MSCI Inc applied against its price change over selected period. The best fit line has a slop of 1.22 , which means MSCI Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 56230.99, which is the sum of squared deviations for the predicted MSCI price change compared to its average price change.About MSCI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MSCI Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MSCI Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MSCI Inc price pattern first instead of the macroeconomic environment surrounding MSCI Inc. By analyzing MSCI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MSCI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
MSCI November 30, 2024 Technical Indicators
Most technical analysis of MSCI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MSCI from various momentum indicators to cycle indicators. When you analyze MSCI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.08 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1023.98 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0131 | |||
| Jensen Alpha | 0.1399 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.73) | |||
| Kurtosis | 4.16 |
Additional Tools for MSCI Stock Analysis
When running MSCI's price analysis, check to measure MSCI'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 is operating at the current time. Most of MSCI's value examination focuses on studying past and present price action to predict the probability of MSCI'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's price. Additionally, you may evaluate how the addition of MSCI to your portfolios can decrease your overall portfolio volatility.