MSCI - MSCI - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55354G1004
Indexes, Risk Management, Portfolio Management, ESG, Climate Analytics, Private Assets
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other ' Private Assets segment includes real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investing. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York. Web URL: https://www.msci.com
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for MSCI - MSCI - Stock Price & Dividends](https://www.valueray.com/images/drawdown_chart/MSCI.NYSE_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for MSCI - MSCI - Stock Price & Dividends](https://www.valueray.com/images/chart/MSCI.NYSE_seasonality.png)
MSCI Stock Overview
Market Cap in USD | 43,257m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC SubIndustry | Financial Exchanges & Data |
TER | 0.00% |
IPO / Inception | 2007-11-15 |
MSCI Stock Ratings
Growth 5y | 54.7 |
Fundamental | 79.9 |
Dividend | 65.1 |
Rel. Performance vs Sector | -1.74 |
Analysts | 3.65/5 |
Fair Price Momentum | 531.15 USD |
Fair Price DCF | 390.92 USD |
MSCI Dividends
Dividend Yield 12m | 1.11% |
Yield on Cost 5y | 2.69% |
Dividends CAGR 5y | 16.98% |
Payout Consistency | 100.0% |
MSCI Growth Ratios
Growth 12m | -1.67% |
Growth Correlation 12m | -14% |
Growth Correlation 3m | 42% |
CAGR 5y | 19.38% |
CAGR/Mean DD 5y | 1.27 |
Sharpe Ratio 12m | -0.25 |
Alpha vs SP500 12m | -25.04 |
Beta vs SP500 5y weekly | 1.18 |
ValueRay RSI | 95.46 |
Volatility GJR Garch 1y | 27.58% |
Price / SMA 50 | 8.69% |
Price / SMA 200 | 3.32% |
Current Volume | 586.4k |
Average Volume 20d | 597.1k |
External Links for MSCI Stock
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of MSCI stocks?
As of July 27, 2024, the stock is trading at USD 538.21 with a total of 586,390 shares traded.
Over the past week, the price has changed by +7.96%, over one month by +10.11%, over three months by +16.25% and over the past year by -1.07%.
As of July 27, 2024, the stock is trading at USD 538.21 with a total of 586,390 shares traded.
Over the past week, the price has changed by +7.96%, over one month by +10.11%, over three months by +16.25% and over the past year by -1.07%.
What are the forecast for MSCI stock price target?
According to ValueRays Forecast Model, MSCI MSCI will be worth about 589.8 in July 2025. The stock is currently trading at 538.21. This means that the stock has a potential upside of +9.58%.
According to ValueRays Forecast Model, MSCI MSCI will be worth about 589.8 in July 2025. The stock is currently trading at 538.21. This means that the stock has a potential upside of +9.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 559.8 | 4.01 |
Analysts Target Price | 577.4 | 7.27 |
ValueRay Target Price | 589.8 | 9.58 |