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

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for MSCI - MSCI  - Stock Price & Dividends

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

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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%.
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%.
Issuer Forecast Upside
Wallstreet Target Price 559.8 4.01
Analysts Target Price 577.4 7.27
ValueRay Target Price 589.8 9.58