Msci Inc Stock Price on December 31, 2023
| MSCI Stock | USD 503.83 1.70 0.34% |
Below is the normalized historical share price chart for MSCI Inc extending back to November 15, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MSCI stands at 503.83, as last reported on the 23rd of May, with the highest price reaching 507.63 and the lowest price hitting 499.07 during the day.
If you're considering investing in MSCI Stock, it is important to understand the factors that can impact its price. MSCI Inc retains Efficiency (Sharpe Ratio) of -0.0712, which conveys that the firm had a -0.0712% return per unit of risk over the last 3 months. MSCI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MSCI's Market Risk Adjusted Performance of (0.33), coefficient of variation of (1,859), and Mean Deviation of 1.31 to check out the risk estimate we provide.
As of now, MSCI's Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, MSCI's Price To Sales Ratio is increasing as compared to previous years. The MSCI's current Price Earnings Ratio is estimated to increase to 47.89, while Price Book Value Ratio is projected to decrease to (63.80). MSCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of November 2007 | 200 Day MA 530.5245 | 50 Day MA 514.4172 | Beta 1.086 |
MSCI |
Sharpe Ratio = -0.0712
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| Negative Returns | MSCI |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MSCI is not performing at its full potential. However, 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 by adding MSCI to a well-diversified portfolio.
Enterprise Value Ebitda 26.7591 | Price Sales 16.4975 | Shares Float 76.6 M | Dividend Share 5.74 | Wall Street Target Price 555.8 |
MSCI Valuation on December 31, 2023
It is possible to determine the worth of MSCI on a given historical date. On December 31, 2023 MSCI was worth 569.44 at the beginning of the trading date compared to the closed value of 562.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MSCI stock. Still, in general, we apply an absolute valuation method to find MSCI'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MSCI's related companies.
| Open | High | Low | Close | Volume | |
| 566.93 | 573.18 | 566.91 | 567.15 | 245,258 | |
12/29/2023 | 569.44 | 573.32 | 562.23 | 562.23 | 271,491 |
| 560.04 | 561.52 | 551.09 | 552.44 | 364,725 |
| Backtest MSCI | | | MSCI History | | | MSCI Valuation | Previous | Next |
MSCI Trading Date Momentum on December 31, 2023
| On January 02 2024 MSCI Inc was traded for 552.44 at the closing time. The top price for the day was 561.52 and the lowest listed price was 551.09 . The trading volume for the day was 364.7 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.74% . The trading delta at closing time against the current closing price is 3.61% . |
MSCI Inc Fundamentals Correlations and Trends
By evaluating MSCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MSCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MSCI Stock history
MSCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MSCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MSCI Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MSCI stock prices may prove useful in developing a viable investing in MSCI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.8 M | 104.5 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
MSCI Stock Technical Analysis
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.
Price Boundaries
MSCI Period Price Range
Low | December 29, 2023
| High |
569.44 | 562.23 |
MSCI May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MSCI 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 shares will generate the highest return on investment. By undertsting and applying MSCI stock market strength indicators, traders can identify MSCI Inc entry and exit signals to maximize returns
| Accumulation Distribution | 5251.58 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 567.78 | |||
| Day Typical Price | 565.93 | |||
| Price Action Indicator | (9.15) | |||
| Period Momentum Indicator | (58.40) | |||
| Relative Strength Index | 48.98 |
MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MSCI'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 | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.34) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the MSCI Inc information on this page should be used as a complementary analysis to other MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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Is MSCI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.084 | Dividend Share 5.74 | Earnings Share 14.61 | Revenue Per Share 33.018 | Quarterly Revenue Growth 0.148 |
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI's market value can be influenced by many factors that don't directly affect MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.