Msci Acwi Exauconsumer Stock Technical Analysis
| RWAYL Stock | USD 24.99 0.02 0.08% |
As of the 1st of December, MSCI ACWI owns the Market Risk Adjusted Performance of 2.15, mean deviation of 0.1155, and Downside Deviation of 0.1952. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSCI ACWI exAUCONSUMER, as well as the relationship between them. Please verify MSCI ACWI exAUCONSUMER information ratio, as well as the relationship between the potential upside and kurtosis to decide if MSCI ACWI exAUCONSUMER is priced correctly, providing market reflects its prevailing price of 24.99 per share. Given that MSCI ACWI exAUCONSUMER has treynor ratio of 2.14, we recommend you to check MSCI ACWI's latest market performance to make sure the company can sustain itself at some point in the future.
MSCI ACWI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MSCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MSCIMSCI |
MSCI ACWI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
MSCI ACWI exAUCONSUMER Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MSCI ACWI exAUCONSUMER volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MSCI ACWI exAUCONSUMER Trend Analysis
Use this graph to draw trend lines for MSCI ACWI exAUCONSUMER. You can use it to identify possible trend reversals for MSCI ACWI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MSCI ACWI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MSCI ACWI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MSCI ACWI exAUCONSUMER applied against its price change over selected period. The best fit line has a slop of 0.01 , which means MSCI ACWI exAUCONSUMER will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.7, which is the sum of squared deviations for the predicted MSCI ACWI price change compared to its average price change.About MSCI ACWI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MSCI ACWI exAUCONSUMER on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MSCI ACWI exAUCONSUMER based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MSCI ACWI exAUCONSUMER price pattern first instead of the macroeconomic environment surrounding MSCI ACWI exAUCONSUMER. By analyzing MSCI ACWI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MSCI ACWI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MSCI ACWI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0354 | 0.11 | 0.14 | 0.15 | Price To Sales Ratio | 9.82 | 11.26 | 3.51 | 3.33 |
MSCI ACWI December 1, 2024 Technical Indicators
Most technical analysis of MSCI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MSCI from various momentum indicators to cycle indicators. When you analyze MSCI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1077 | |||
| Market Risk Adjusted Performance | 2.15 | |||
| Mean Deviation | 0.1155 | |||
| Downside Deviation | 0.1952 | |||
| Coefficient Of Variation | 538.19 | |||
| Standard Deviation | 0.1723 | |||
| Variance | 0.0297 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 2.14 | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2444 | |||
| Downside Variance | 0.0381 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.38) | |||
| Kurtosis | 4.76 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in MSCI ACWI exAUCONSUMER. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI ACWI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCI ACWI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MSCI ACWI exAUCONSUMER is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI ACWI's value that differs from its market value or its book value, called intrinsic value, which is MSCI ACWI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI ACWI's market value can be influenced by many factors that don't directly affect MSCI ACWI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCI ACWI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI ACWI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI ACWI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.