MSCI (MIL:1MSCI) Momentum Rank: 0 (As of Sep. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1MSCI MSCI Inc MIL:1MSCI
73 GF Score
Price €473.60
GF Value €620.85
Valuation Modestly Undervalued
! 1 Warning Sign
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What is MSCI Momentum Rank?

MSCI has the Momentum Rank of 0.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

MIL:1MSCI
73GF Score
MSCI Inc MIL:1MSCI
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MSCI (MIL:1MSCI) Overvalued in 2026?

Based on GuruFocus' analysis, MSCI stock appears to be undervalued. The current stock price of €473.60 is trading 23.7% below its estimated GF Value™ of €620.85. GuruFocus considers MSCI to be Modestly Undervalued.

Key valuation signals for MIL:1MSCI:

  • Momentum Rank: 0
  • GF Value™: €620.85 vs. price of €473.60 (23.7% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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.
73GF Score

Get the complete analysis for MIL:1MSCI

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

€473.60
Price
€620.85
GF Value