MSCI US Index Profile

Indexes . USA . 
Index . MSCI US REIT
RMZ Index   1,116  27.24  2.38%   
MSCI US is listed at 1115.64 as of the 21st of March 2023, which is a -2.38% down since the beginning of the trading day. The index's lowest day price was 1115.38. MSCI US has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for MSCI US REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2022 and ending today, the 21st of March 2023. Click here to learn more.
MSCI US REIT has a volatility of 1.4 and is 1.51 times more volatile than NYSE Composite. 12  of all equities and portfolios are less risky than MSCI US. Compared to the overall equity markets, volatility of historical daily returns of MSCI US REIT is lower than 12 () of all global equities and portfolios over the last 90 days.

MSCI US Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

MSCI US Price Dispersion

March 17, 2023

 1,137 

  

 1,116 

-21.66-1.9%
Lowest period price (90 days)

February 2, 2023

 1,280 

  

 1,301 

21.301.66%
Highest period price (90 days)

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MSCI US Distribution of Returns

   Predicted Return Density   
       Returns  
MSCI US's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how msci us index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a MSCI US Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

MSCI US Against Global Markets

RTSI  3.25   
0%
100.0%
TDFI  1.80   
0%
55.0%
IBEX 35  1.31   
0%
40.0%
JA00  1.30   
0%
40.0%
NYA  1.22   
0%
37.0%
OSEFX  1.13   
0%
34.0%
GDAXI  1.12   
0%
34.0%
FTSE 100  0.93   
0%
28.0%
CROBEX  0.86   
0%
26.0%
PSI 20  0.79   
0%
24.0%
ATG  0.71   
0%
21.0%
BETNG  0.56   
0%
17.0%
PX  0.53   
0%
16.0%
ASCX  0.52   
0%
16.0%
ATX  0.52   
0%
16.0%
SLI  0.39   
0%
12.0%
Tel Aviv  0.32   
0%
9.0%
TTIN  0.07   
2.0%
0%
TWII  0.21   
6.0%
0%
IMAT  0.24   
7.0%
0%
PSEI  0.29   
8.0%
0%
BELS  0.42   
12.0%
0%
SET  0.53   
16.0%
0%
MERV  0.74   
22.0%
0%
IDX 30  1.02   
31.0%
0%
MXX  1.10   
33.0%
0%
FBM70  1.15   
35.0%
0%
FTSE ST  1.54   
47.0%
0%
ISEQ 20  1.96   
60.0%
0%
HNX 30  2.26   
69.0%
0%
MSCI US  2.38   
73.0%
0%
HSI  2.65   
81.0%
0%
 

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When running MSCI US REIT price analysis, check to measure MSCI US's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSCI US is operating at the current time. Most of MSCI US's value examination focuses on studying past and present price action to predict the probability of MSCI US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MSCI US's price. Additionally, you may evaluate how the addition of MSCI US to your portfolios can decrease your overall portfolio volatility.
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