MSCI Inc. (MSCI) Technical analysis
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1MSCI technical analysis — the short answer
MSCI is classified Range with a 14-day RSI of 51.7, three-month return of -6.9% and 20-day realised volatility of 21.6%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close573.01
20-day566.23+1.2%
50-day578.54-1.0%
100-day585.16-2.1%
200-day573.09-0.0%
Trend classificationRange
Returns
1 week+0.4%
1 month+1.0%
3 months-6.9%
6 months+0.7%
12 months+2.8%
Volatility and drawdown
Realised volatility (20d, annualised)+21.6%
Realised volatility (60d, annualised)+35.4%
1-year volatility percentile27
Current drawdown from peak-11.0%
Deepest 1-year drawdown-18.1%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
JPM — JPMorgan Chase14.8
BAC — Bank of America16.4
COIN — Coinbase Global21.2
SOFI — SoFi Technologies13.7
BRK.B — Berkshire Hathaway3.7
Bullish signals
- None measured.
Neutral signals
- RSI mid-range at 51.7
- Volatility in the 27th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -11.3% three-month excess return vs SPY
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.