Performance of MSCI MSCI | 10.8% in 12m
Compare MSCI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare MSCI with its related Sector/Index XLF
Performance Duell MSCI vs XLF
| TimeFrame | MSCI | XLF |
|---|---|---|
| 1 Day | 1.57% | 0.73% |
| 1 Week | 4.50% | 1.58% |
| 1 Month | -0.95% | 7.05% |
| 3 Months | -10.9% | 7.62% |
| 6 Months | -2.50% | 22.42% |
| 12 Months | 10.8% | 33.07% |
| YTD | -8.53% | 12.95% |
| Rel. Perf. 1m | -0.80 | |
| Rel. Perf. 3m | -2.27 | |
| Rel. Perf. 6m | -2.44 | |
| Rel. Perf. 12m | -2.04 |
Is MSCI a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, MSCI (NYSE:MSCI) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 80.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSCI as of May 2024 is 468.29. This means that MSCI is currently overvalued and has a potential downside of -7.33% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSCI as of May 2024 is 468.29. This means that MSCI is currently overvalued and has a potential downside of -7.33% (Sold with Premium).
Is MSCI a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 7
- Sell: 1
- Strong Sell: 1
Values above 0%: MSCI is performing better - Values below 0%: MSCI is underperforming
Compare MSCI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.85% | -6.72% | -20.79% | -18.54% |
| US NASDAQ 100 | QQQ | 2.31% | -7.04% | -19.97% | -26.54% |
| US Dow Jones Industrial 30 | DIA | 3.14% | -7.12% | -17.97% | -11.21% |
| German DAX 40 | DBXD | 4.90% | -5.92% | -19.49% | -5.96% |
| UK FTSE 100 | ISFU | 3.00% | -10.75% | -19.36% | -4.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.39% | -5.47% | -5.83% | 18.48% |
| Hongkong Hang Seng | HSI | 0.77% | -24.23% | -7.54% | 16.17% |
| Japan Nikkei 225 | EXX7 | 4.13% | -0.45% | -13.99% | -1.00% |
| India NIFTY 50 | INDA | 1.39% | -4.87% | -20.08% | -17.91% |
| Brasil Bovespa | EWZ | 4.06% | -6.19% | -0.67% | -1.52% |
MSCI MSCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.50% | -4.26% | -21.01% | -26.67% |
| Consumer Discretionary | XLY | 4.16% | -4.65% | -9.84% | -8.86% |
| Consumer Staples | XLP | 3.74% | -7.53% | -16.74% | 5.23% |
| Energy | XLE | 3.30% | -1.83% | -16.62% | -14.41% |
| Financial | XLF | 2.92% | -8.00% | -24.92% | -22.26% |
| Health Care | XLV | 2.61% | -6.63% | -17.51% | -2.69% |
| Industrial | XLI | 4.78% | -4.43% | -22.19% | -17.52% |
| Materials | XLB | 4.16% | -4.49% | -18.52% | -9.81% |
| Real Estate | XLRE | 1.99% | -9.43% | -12.14% | 0.83% |
| Technology | XLK | 1.44% | -7.47% | -18.82% | -27.50% |
| Utilities | XLU | 3.00% | -13.84% | -20.70% | -1.87% |
| Aerospace & Defense | XAR | 3.73% | -9.41% | -18.04% | -13.34% |
| Biotech | XBI | 1.05% | -8.66% | -28.01% | 4.44% |
| Homebuilder | XHB | 4.82% | -7.29% | -33.01% | -40.04% |
| Retail | XRT | 2.42% | -8.41% | -23.34% | -14.38% |
Does MSCI outperform its market, is MSCI a Sector Leader?
No, over the last 12 months MSCI (MSCI) made 10.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months MSCI made -10.86%, while XLF made 7.62%.
No, over the last 12 months MSCI (MSCI) made 10.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months MSCI made -10.86%, while XLF made 7.62%.
| Period | MSCI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.95% | 7.05% | 5.77% |
| 3 Months | -10.86% | 7.62% | 6.32% |
| 12 Months | 10.81% | 33.07% | 29.35% |