Moog Inc Stock Price on November 25, 2024

MOG-A Stock  USD 221.27  1.29  0.59%   
Below is the normalized historical share price chart for Moog Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Moog stands at 221.27, as last reported on the 1st of December, with the highest price reaching 223.65 and the lowest price hitting 218.77 during the day.
IPO Date
21st of February 1992
200 Day MA
179.1948
50 Day MA
205.406
Beta
1.132
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Moog Stock, it is important to understand the factors that can impact its price. Moog appears to be very steady, given 3 months investment horizon. Moog Inc has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Moog, which you can use to evaluate the volatility of the firm. Please exercise Moog's Risk Adjusted Performance of 0.0907, mean deviation of 1.36, and Downside Deviation of 1.72 to check out if our risk estimates are consistent with your expectations.
  
At present, Moog's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 38.6 M, whereas Common Stock Total Equity is forecasted to decline to about 42.4 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.96, whereas Price To Sales Ratio is forecasted to decline to 1.08. Moog Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1353

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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Moog is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moog by adding it to a well-diversified portfolio.
Price Book
3.806
Enterprise Value Ebitda
18.6125
Price Sales
1.9462
Shares Float
28.8 M
Dividend Share
1.11

Moog Main Headline on 25th of November 2024

Filed transaction by Moog Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Moog Valuation on November 25, 2024

It is possible to determine the worth of Moog on a given historical date. On November 25, 2024 Moog was worth 224.98 at the beginning of the trading date compared to the closed value of 224.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moog stock. Still, in general, we apply an absolute valuation method to find Moog's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Moog where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moog's related companies.
 Open High Low Close Volume
  221.12    223.53    219.24    222.56    124,610  
11/25/2024
  224.98    227.39    223.60    224.02    225,988  
  223.00    226.44    222.26    223.87    94,713  
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Open Value
224.98
218.62
Downside
224.02
Closing Value
231.34
Upside

Moog Trading Date Momentum on November 25, 2024

On November 26 2024 Moog Inc was traded for  223.87  at the closing time. The highest daily price throughout the period was 226.44  and the lowest price was  222.26 . The daily volume was 94.7 K. The net trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.07% . The trading delta at closing time to current closing price is 0.17% .

Moog Inc Fundamentals Correlations and Trends

By evaluating Moog's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Moog's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moog financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Moog Stock history

Moog investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Moog is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moog Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Moog stock prices may prove useful in developing a viable investing in Moog
Last ReportedProjected for Next Year
Common Stock Shares Outstanding32.4 M38.6 M
Net Income Applicable To Common Shares196.6 M144.7 M

Moog Quarterly Net Working Capital

1.18 Billion

Moog Stock Technical Analysis

Moog technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Moog technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moog trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Moog Period Price Range

Low
December 1, 2024
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High

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Moog Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Moog December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Moog stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moog shares will generate the highest return on investment. By undertsting and applying Moog stock market strength indicators, traders can identify Moog Inc entry and exit signals to maximize returns

Moog Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Moog's price direction in advance. Along with the technical and fundamental analysis of Moog Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moog to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Moog Stock analysis

When running Moog's price analysis, check to measure Moog'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 Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
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