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MSCI

MSCI Inc. β€’ Financial Services (#3 of 11)

$581.19
-15.70 (-2.63%)
View:
Close:$581.19
Vol:EXTREME(90%ile)
Ratio:1.95x
|
RSI:42(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down0 Hold
May 27Wells Fargo
β–²Equal-Weight β†’ Overweight
Price Targets
NEUTRAL
β–²1 Raisesβ–Ό0 Lowers+7.7% avg
May 27Wells Fargo
$650β†’$700+7.7%
Trade Setup
ATR-based
Entry$581.19
Target$613.82 (+5.6%)
Stop$556.71
R/R1.33
Risk-4.2%
ATR$16.32

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
0.08Poor
Volatility (20d)
29.3%Normal
Beta (60d)
0.25Defensive
Alpha (20d)
-1.1%In Line
News Analysis
EN
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ζ—₯

No analysis record found.