Moodys Stock Price on November 28, 2024
| MCO Stock | USD 500.88 1.22 0.24% |
Below is the normalized historical share price chart for Moodys 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 Moodys stands at 500.88, as last reported on the 28th of November, with the highest price reaching 503.61 and the lowest price hitting 497.49 during the day.
If you're considering investing in Moodys Stock, it is important to understand the factors that can impact its price. As of now, Moodys Stock is very steady. Moodys has Sharpe Ratio of 0.0436, which conveys that the firm had a 0.0436% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Moodys, which you can use to evaluate the volatility of the firm. Please verify Moodys' Risk Adjusted Performance of 0.0435, mean deviation of 0.8493, and Downside Deviation of 1.21 to check out if the risk estimate we provide is consistent with the expected return of 0.0511%.
At this time, Moodys' Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Common Stock Shares Outstanding is likely to grow to about 198.5 M, though Other Stockholder Equity is likely to grow to (10.2 B). . At this time, Moodys' Price Fair Value is very stable compared to the past year. Moodys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of October 2000 | 200 Day MA 431.8228 | 50 Day MA 473.985 | Beta 1.289 |
Moodys |
Sharpe Ratio = 0.0436
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MCO | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Moodys is performing at about 3% 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 Moodys by adding it to a well-diversified portfolio.
Price Book 23.1892 | Enterprise Value Ebitda 28.1839 | Price Sales 13.1634 | Shares Float 167.7 M | Dividend Share 3.32 |
Moodys Valuation on November 28, 2024
It is possible to determine the worth of Moodys on a given historical date. On November 28, 2024 Moodys was worth 502.15 at the beginning of the trading date compared to the closed value of 500.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moodys stock. Still, in general, we apply an absolute valuation method to find Moodys' 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 Moodys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moodys' related companies.
| Open | High | Low | Close | Volume | |
| 502.15 | 503.61 | 497.49 | 500.88 | 356,130 | |
11/28/2024 | 502.15 | 503.61 | 497.49 | 500.88 | 0.00 |
| Backtest Moodys | | | Moodys History | | | Moodys Valuation | Previous |
Moodys Trading Date Momentum on November 28, 2024
| On November 28 2024 Moodys was traded for 500.88 at the closing time. Highest Moodys's price during the trading hours was 503.61 and the lowest price during the day was 497.49 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not cause price change. The trading delta at closing time to current price is 0.25% . |
Moodys Fundamentals Correlations and Trends
By evaluating Moodys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Moodys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moodys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moodys Stock history
Moodys 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 Moodys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moodys 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 Moodys stock prices may prove useful in developing a viable investing in Moodys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 184 M | 198.5 M | |
| Net Income Applicable To Common Shares | 1.6 B | 870.1 M |
Moodys Quarterly Net Working Capital |
|
Moodys Stock Technical Analysis
Moodys 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
Moodys Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Moodys 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.
Moodys November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Moodys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moodys shares will generate the highest return on investment. By undertsting and applying Moodys stock market strength indicators, traders can identify Moodys entry and exit signals to maximize returns
Moodys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moodys' price direction in advance. Along with the technical and fundamental analysis of Moodys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moodys 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 | 0.0435 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.101 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 10.97 | 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.