Msci Inc Stock Technical Analysis
| MSCI Stock | USD 614.87 33.12 5.69% |
As of the 28th of January, MSCI owns the Semi Deviation of 1.08, market risk adjusted performance of 0.107, and Mean Deviation of 0.9097. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSCI Inc, as well as the relationship between them.
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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Stock 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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in MSCI on October 30, 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 | 1.22 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.77 |
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 | 0.0614 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.097 |
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 28, 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 | 0.0614 | |||
| Market Risk Adjusted Performance | 0.107 | |||
| Mean Deviation | 0.9097 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1288.56 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.0196 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.097 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 1.06 | |||
| Kurtosis | 5.0 |
MSCI Inc Backtested Returns
MSCI is very steady at the moment. MSCI Inc retains Efficiency (Sharpe Ratio) of 0.0776, which conveys that the firm had a 0.0776 % 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 1.08, market risk adjusted performance of 0.107, and Mean Deviation of 0.9097 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. MSCI has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. MSCI returns are very sensitive to returns on the market. As the market goes up or down, MSCI is expected to follow. MSCI Inc currently owns a risk of 1.29%. 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 | -0.58 |
Good reverse predictability
MSCI Inc has good reverse predictability. Overlapping area represents the amount of predictability between MSCI time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 -0.58 indicates that roughly 58.0% of current MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 184.13 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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 January 28, 2026 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 | 0.0614 | |||
| Market Risk Adjusted Performance | 0.107 | |||
| Mean Deviation | 0.9097 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1288.56 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.0196 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.097 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 1.06 | |||
| Kurtosis | 5.0 |
MSCI January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MSCI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 72,378 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 598.42 | ||
| Day Typical Price | 603.90 | ||
| Price Action Indicator | 33.01 |
Complementary 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.
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