Moog Inc Stock Price on November 29, 2024
| MOG-A Stock | USD 200.26 0.68 0.34% |
If you're considering investing in Moog Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moog stands at 200.26, as last reported on the 7th of January, with the highest price reaching 202.72 and the lowest price hitting 199.75 during the day. At this point, Moog is very steady. Moog Inc has Sharpe Ratio of 0.0135, which conveys that the firm had a 0.0135% 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 verify Moog's Downside Deviation of 1.84, mean deviation of 1.36, and Risk Adjusted Performance of 0.0173 to check out if the risk estimate we provide is consistent with the expected return of 0.0305%.
Moog Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Moog |
Sharpe Ratio = 0.0135
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Moog is performing at about 1% 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.
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Moog Valuation on November 29, 2024
It is possible to determine the worth of Moog on a given historical date. On November 29, 2024 Moog was worth 223.65 at the beginning of the trading date compared to the closed value of 221.27. 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 | |
| 222.74 | 225.36 | 218.03 | 219.98 | 75,250 | |
11/29/2024 | 223.65 | 223.65 | 218.77 | 221.27 | 64,116 |
| 222.70 | 223.28 | 217.30 | 221.88 | 122,740 |
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Moog Trading Date Momentum on November 29, 2024
| On December 02 2024 Moog Inc was traded for 221.88 at the closing time. The highest daily price throughout the period was 223.28 and the lowest price was 217.30 . The daily volume was 122.7 K. The net trading volume on 12/02/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.28% . The trading delta at closing time to current closing price is 2.37% . |
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
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company was incorporated in 1951 and is headquartered in East Aurora, New York. Moog operates under Aerospace Defense classification in the United States and is traded on NYQ Exchange. It employs 14000 people.
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.
Price Boundaries
Moog Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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 January 7, 2025 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.
| Risk Adjusted Performance | 0.0173 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | 0.0509 |
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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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