Msci Inc Stock Price History
MSCI Stock | USD 505.33 7.82 1.57% |
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 505.33, as last reported on the 19th of May, with the highest price reaching 505.66 and the lowest price hitting 495.20 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 -0.0537, which conveys that the firm had a -0.0537% 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 Market Risk Adjusted Performance of (0.49), coefficient of variation of (1,317), and Mean Deviation of 1.32 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 531.1041 | 50 Day MA 517.6168 | Beta 1.086 |
MSCI |
Sharpe Ratio = -0.0537
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MSCI |
Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 Stock Price History Chart
There are several ways to analyze MSCI Stock price data. The simplest method is using a basic MSCI candlestick price chart, which shows MSCI price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 26, 2024 | 566.08 |
Lowest Price | April 23, 2024 | 444.54 |
MSCI May 19, 2024 Stock Price Synopsis
Various analyses of MSCI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MSCI Stock. It can be used to describe the percentage change in the price of MSCI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MSCI Stock.MSCI Price Action Indicator | 8.81 | |
MSCI Price Rate Of Daily Change | 1.02 | |
MSCI Price Daily Balance Of Power | 0.75 |
MSCI May 19, 2024 Stock Price Analysis
MSCI Stock Price History Data
The price series of MSCI for the period between Mon, Feb 19, 2024 and Sun, May 19, 2024 has a statistical range of 129.3 with a coefficient of variation of 7.02. The daily prices for the period are spread out with arithmetic mean of 526.55. The median price for the last 90 days is 547.27. The company issued dividends to stockholders on 2024-05-16.Open | High | Low | Close | Volume | ||
05/19/2024 | 500.88 | 505.66 | 495.20 | 505.33 | ||
05/17/2024 | 500.88 | 505.66 | 495.20 | 505.33 | 878,529 | |
05/16/2024 | 488.53 | 503.52 | 488.07 | 497.51 | 931,516 | |
05/15/2024 | 490.00 | 493.85 | 487.00 | 488.46 | 773,520 | |
05/14/2024 | 490.00 | 494.35 | 482.69 | 486.52 | 738,909 | |
05/13/2024 | 488.24 | 493.14 | 483.98 | 483.98 | 448,446 | |
05/10/2024 | 483.80 | 487.88 | 482.28 | 483.58 | 544,655 | |
05/09/2024 | 472.85 | 484.50 | 472.38 | 480.92 | 760,086 | |
05/08/2024 | 470.28 | 474.87 | 468.43 | 469.21 | 811,415 | |
05/07/2024 | 479.23 | 479.23 | 469.86 | 469.86 | 852,708 | |
05/06/2024 | 471.95 | 480.26 | 470.01 | 473.94 | 1,084,763 | |
05/03/2024 | 473.26 | 474.90 | 465.52 | 465.52 | 826,479 | |
05/02/2024 | 471.29 | 471.98 | 458.69 | 466.17 | 767,765 | |
05/01/2024 | 465.54 | 480.48 | 463.35 | 468.50 | 920,102 | |
04/30/2024 | 475.67 | 482.15 | 464.27 | 464.27 | 932,701 | |
04/29/2024 | 480.48 | 483.00 | 472.54 | 475.42 | 1,036,094 | |
04/26/2024 | 465.23 | 479.33 | 463.16 | 476.22 | 1,040,942 | |
04/25/2024 | 466.88 | 474.32 | 458.92 | 462.97 | 1,469,562 | |
04/24/2024 | 452.50 | 471.03 | 449.00 | 463.13 | 2,230,361 | |
04/23/2024 | 479.00 | 483.08 | 439.95 | 444.54 | 3,661,052 | |
04/22/2024 | 514.28 | 522.13 | 510.39 | 513.49 | 915,198 | |
04/19/2024 | 508.03 | 510.22 | 503.99 | 508.40 | 519,941 | |
04/18/2024 | 512.32 | 518.17 | 499.77 | 504.11 | 1,421,611 | |
04/17/2024 | 517.57 | 518.42 | 510.16 | 510.16 | 447,730 | |
04/16/2024 | 513.20 | 514.35 | 508.67 | 511.75 | 470,877 | |
04/15/2024 | 533.36 | 534.10 | 510.76 | 511.38 | 525,038 | |
04/12/2024 | 528.51 | 532.90 | 520.78 | 524.90 | 434,820 | |
04/11/2024 | 532.66 | 539.29 | 526.58 | 532.74 | 336,702 | |
04/10/2024 | 541.55 | 549.10 | 531.31 | 531.31 | 317,423 | |
04/09/2024 | 554.70 | 555.00 | 549.82 | 552.91 | 273,592 | |
04/08/2024 | 544.40 | 549.99 | 541.40 | 547.27 | 302,075 | |
04/05/2024 | 536.24 | 543.56 | 535.35 | 540.62 | 421,813 | |
04/04/2024 | 543.37 | 547.95 | 531.84 | 531.84 | 465,274 | |
04/03/2024 | 541.94 | 544.56 | 538.24 | 538.24 | 313,849 | |
04/02/2024 | 551.69 | 554.73 | 537.83 | 540.52 | 356,451 | |
04/01/2024 | 562.36 | 563.62 | 552.25 | 553.02 | 280,783 | |
03/29/2024 | 558.46 | 563.23 | 557.52 | 560.45 | 338,976 | |
03/28/2024 | 558.46 | 563.23 | 557.52 | 558.62 | 338,976 | |
03/27/2024 | 556.62 | 558.23 | 550.42 | 555.18 | 312,991 | |
03/26/2024 | 551.93 | 556.00 | 549.88 | 549.88 | 377,728 | |
03/25/2024 | 550.75 | 552.21 | 547.53 | 549.54 | 297,439 | |
03/22/2024 | 563.00 | 563.00 | 550.79 | 551.30 | 364,319 | |
03/21/2024 | 560.42 | 568.46 | 560.02 | 561.94 | 493,407 | |
03/20/2024 | 565.05 | 565.43 | 555.82 | 557.31 | 529,319 | |
03/19/2024 | 551.00 | 564.80 | 548.82 | 562.49 | 341,439 | |
03/18/2024 | 547.25 | 555.19 | 545.54 | 548.59 | 358,422 | |
03/15/2024 | 549.56 | 552.12 | 542.96 | 542.96 | 520,651 | |
03/14/2024 | 559.00 | 559.23 | 546.85 | 551.26 | 295,682 | |
03/13/2024 | 566.98 | 566.98 | 555.70 | 555.70 | 340,971 | |
03/12/2024 | 567.60 | 578.65 | 561.39 | 563.95 | 366,361 | |
03/11/2024 | 550.52 | 564.79 | 548.39 | 562.46 | 413,201 | |
03/08/2024 | 550.00 | 555.18 | 549.15 | 549.70 | 279,905 | |
03/07/2024 | 559.20 | 559.20 | 548.37 | 548.37 | 382,482 | |
03/06/2024 | 551.00 | 554.22 | 547.20 | 547.74 | 487,890 | |
03/05/2024 | 556.00 | 557.15 | 548.52 | 548.55 | 257,533 | |
03/04/2024 | 565.28 | 565.84 | 556.55 | 556.55 | 365,247 | |
03/01/2024 | 558.52 | 567.44 | 554.77 | 563.63 | 260,588 | |
02/29/2024 | 569.79 | 570.34 | 559.14 | 559.14 | 432,239 | |
02/28/2024 | 554.86 | 568.20 | 554.31 | 566.06 | 429,694 | |
02/27/2024 | 567.78 | 567.78 | 556.02 | 556.02 | 413,510 | |
02/26/2024 | 569.25 | 574.14 | 566.08 | 566.08 | 398,439 |
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.
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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 | (0.04) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.50) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 14.65 | 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.