MSCI (Germany) Price on February 23, 2024
3HM Stock | EUR 526.20 0.40 0.08% |
If you're considering investing in MSCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of MSCI stands at 526.20, as last reported on the 29th of March, with the highest price reaching 528.00 and the lowest price hitting 526.00 during the day. MSCI Inc retains Efficiency (Sharpe Ratio) of -0.0876, which conveys that the firm had a -0.0876 % 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 Coefficient Of Variation of (1,246), market risk adjusted performance of 2.34, and Mean Deviation of 1.06 to check out the risk estimate we provide.
MSCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MSCI |
Sharpe Ratio = -0.0876
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Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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.
MSCI Valuation on February 23, 2024
It is possible to determine the worth of MSCI on a given historical date. On February 23, 2024 MSCI was worth 518.44 at the beginning of the trading date compared to the closed value of 520.02. 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 | |
505.60 | 515.87 | 505.60 | 515.87 | 220.00 | |
02/23/2024 | 518.44 | 521.40 | 517.45 | 520.02 | 505.00 |
521.60 | 523.38 | 517.65 | 520.02 | 343.00 |
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MSCI Trading Date Momentum on February 23, 2024
On February 26 2024 MSCI Inc was traded for 520.02 at the closing time. The highest daily price throughout the period was 523.38 and the lowest price was 517.65 . The daily volume was 343. The net trading volume on 02/26/2024 did not cause price change. The trading delta at closing time to current closing price is 2.17% . |
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
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. MSCI Inc. was founded in 1998 and is headquartered in New York, New York. MSCI INC operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3179 people.
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 | March 29, 2025
| High |
0.00 | 0.00 |
MSCI Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MSCI March 29, 2025 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
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 | (0.06) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 2.33 |
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Pattern Recognition | ||
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Volume Indicators |
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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