MSCI
MSCIMSCI is a financial exchanges & data name in the financials sector. Over the past year it returned +3.2%, against -1.8% over three months and +1.0% over one. It sits 0.7% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 30.4% is above the market's typical range.
Its worst peak-to-trough decline over the year was -18.1%, and it has traded a median $372M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.13 with the S&P 500 proxy, so it has been moving substantially on its own.
How MSCI scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Financial Exchanges & Data.
Start a free 7-day trial| 1 day | +0.4% |
| 1 week | +0.8% |
| 1 month | +1.0% |
| 3 months | -1.8% |
| 6 months | +4.4% |
| 1 year | +3.2% |
| 12-1 momentum | +2.2% |
| Volatility (1y, annualized) | 30.4% |
| Max drawdown (1y) | -18.1% |
| Distance vs 200-day average | -0.7% |
| Return per unit of risk | 0.10 |
| Median daily dollar volume | $372M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.