Moodys Stock Chance of Future Stock Price Finishing Over 495.88
| MCO Stock | USD 467.96 0.00 0.00% |
Moodys |
Moodys Target Price Odds to finish over 495.88
The tendency of Moodys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 495.88 or more in 90 days |
| 467.96 | 90 days | 495.88 | about 7.6 |
Based on a normal probability distribution, the odds of Moodys to move over $ 495.88 or more in 90 days from now is about 7.6 (This Moodys probability density function shows the probability of Moodys Stock to fall within a particular range of prices over 90 days) . Probability of Moodys price to stay between its current price of $ 467.96 and $ 495.88 at the end of the 90-day period is about 68.11 .
Considering the 90-day investment horizon Moodys has a beta of 0.59. This indicates as returns on the market go up, Moodys average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Moodys will be expected to be much smaller as well. Additionally Moodys has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Moodys Price Density |
| Price |
Predictive Modules for Moodys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Moodys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moodys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Moodys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Moodys is not an exception. The market had few large corrections towards the Moodys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Moodys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Moodys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 13.11 | |
Ir | Information ratio | -0.08 |
Moodys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Moodys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Moodys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Moodys generated a negative expected return over the last 90 days | |
| Moodys has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 13th of December 2024 Moodys paid $ 0.85 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: MOODYS INVESTOR SERVICES UPGRADES BRIXMOR PROPERTY GROUP CREDIT RATING TO Baa2 |
Moodys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Moodys Stock often depends not only on the future outlook of the current and potential Moodys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Moodys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184 M | |
| Cash And Short Term Investments | 2.2 B |
Moodys Technical Analysis
Moodys' future price can be derived by breaking down and analyzing its technical indicators over time. Moodys Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Moodys. In general, you should focus on analyzing Moodys Stock price patterns and their correlations with different microeconomic environments and drivers.
Moodys Predictive Forecast Models
Moodys' time-series forecasting models is one of many Moodys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Moodys' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Moodys
Checking the ongoing alerts about Moodys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Moodys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Moodys generated a negative expected return over the last 90 days | |
| Moodys has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 13th of December 2024 Moodys paid $ 0.85 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: MOODYS INVESTOR SERVICES UPGRADES BRIXMOR PROPERTY GROUP CREDIT RATING TO Baa2 |
Check out Moodys Backtesting, Moodys Valuation, Moodys Correlation, Moodys Hype Analysis, Moodys Volatility, Moodys History as well as Moodys Performance. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.389 | Dividend Share 3.32 | Earnings Share 10.96 | Revenue Per Share 37.828 | Quarterly Revenue Growth 0.232 |
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.