Moog Inc Stock Alpha and Beta Analysis
| MOG-A Stock | USD 176.94 4.94 2.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Moog Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Moog over a specified time horizon. Remember, high Moog's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Moog's market risk premium analysis include:
Beta 1.05 | Alpha (0.16) | Risk 2.33 | Sharpe Ratio (0.08) | Expected Return (0.20) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Moog Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Moog market risk premium is the additional return an investor will receive from holding Moog long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moog. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Moog's performance over market.| α | -0.16 | β | 1.05 |
Moog expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Moog's Buy-and-hold return. Our buy-and-hold chart shows how Moog performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Moog Market Price Analysis
Market price analysis 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 understating and applying Moog stock market price indicators, traders can identify Moog position entry and exit signals to maximize returns.
Moog Return and Market Media
The median price of Moog for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 191.53 with a coefficient of variation of 7.56. The daily time series for the period is distributed with a sample standard deviation of 14.31, arithmetic mean of 189.42, and mean deviation of 12.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Now The Time To Put Moog On Your Watchlist | 01/03/2025 |
2 | Moog Inc.s Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason | 01/21/2025 |
3 | Moog Inc. Announces Increased Cash Dividend | 01/24/2025 |
4 | Moog Trading Up 4.8 percent - Still a Buy - MarketBeat | 01/30/2025 |
5 | Moog shareholders have earned a 35 percent CAGR over the last three years | 02/14/2025 |
6 | Acquisition by Joseph Alfieri of 111 shares of Moog subject to Rule 16b-3 | 03/04/2025 |
7 | ZQuip Showcases Electrification Solution for Construction Equipment at Bauma 2025 | 03/12/2025 |
About Moog Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Moog or other stocks. Alpha measures the amount that position in Moog Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.005529 | 0.009476 | 0.007794 | Price To Sales Ratio | 1.78 | 1.08 | 0.58 |
Moog Investors Sentiment
The influence of Moog's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Moog. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Moog's public news can be used to forecast risks associated with an investment in Moog. The trend in average sentiment can be used to explain how an investor holding Moog can time the market purely based on public headlines and social activities around Moog Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Moog's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Moog's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Moog's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moog.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moog in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moog's short interest history, or implied volatility extrapolated from Moog options trading.
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Other Information on Investing in Moog Stock
Moog financial ratios help investors to determine whether Moog Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moog with respect to the benefits of owning Moog security.