MSCI (MIL:1MSCI) Beta: N/A (As of Jun. 25, 2026)


MIL:1MSCI MSCI Inc MIL:1MSCI
25 GF Score
Price €514.40
GF Value €636.70
Valuation Modestly Undervalued
! 2 Warning Signs
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What is MSCI Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), MSCI's Beta is Not available.

MSCI  (MIL:1MSCI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

MSCI Beta Related Terms

MSCI Beta Historical Data

* Premium members only.

The historical data trend for MSCI's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MSCI Beta Chart

MSCI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MSCI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:1MSCI
25GF Score
MSCI Inc MIL:1MSCI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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MSCI Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is MSCI (MIL:1MSCI) Overvalued in 2026?

Based on GuruFocus' analysis, MSCI stock appears to be undervalued. The current stock price of €514.40 is trading 19.2% below its estimated GF Value™ of €636.70. GuruFocus considers MSCI to be Modestly Undervalued.

Key valuation signals for MIL:1MSCI:

  • Beta: N/A
  • GF Value™: €636.70 vs. price of €514.40 (19.2% below fair value)
  • GF Score™: 25/100 with 2 warning signs

No single metric tells the full story. See the MIL:1MSCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MSCI Business Description

Address 250 Greenwich Street, 49th Floor, 7 World Trade Center, New York, NY, USA, 10007
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. MSCI boasts over $18 trillion (as of December 2025) in benchmarked assets, including over $2.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. In its sustainability and climate segment, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
25GF Score

Get the complete analysis for MIL:1MSCI

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€514.40
Price
€636.70
GF Value