MSCI

As of 2026-09-11, MSCI scores 55out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. MSCI trades at $554.61, 58% above the band ceiling.

MSCI scores 55 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 55. Its strongest factor is sentiment at 65 (solid), where analyst and positioning signals are improving, followed by value at 64. The weakest is momentum at 36, where price trend is the soft spot. Among Financials stocks it ranks in roughly the top 21% of the Financials names the model scores.

On valuation, MSCI is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 52. Same-sector names the model rates nearby include OSCR, VCTR, VOYA.

This is a descriptive factor read on MSCI, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where MSCI sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for MSCI runs $257.50–$349.92. Current price $554.61 sits 58% above the band ceiling. This is valuation context, not a price target.

OTHER FINANCIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.