Moodys Stock Price on February 12, 2020

MCO Stock  USD 393.03  2.79  0.71%   
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 393.03, as last reported on the 29th of March, with the highest price reaching 395.54 and the lowest price hitting 391.16 during the day.
IPO Date
3rd of October 2000
200 Day MA
356.0839
50 Day MA
387.215
Beta
1.268
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Moodys Stock, it is important to understand the factors that can impact its price. We consider Moodys very steady. Moodys has Sharpe Ratio of 0.0428, which conveys that the firm had a 0.0428% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Moodys, which you can use to evaluate the volatility of the firm. Please verify Moodys' Risk Adjusted Performance of 0.0197, downside deviation of 1.9, and Mean Deviation of 0.9076 to check out if the risk estimate we provide is consistent with the expected return of 0.0617%.
  
At this time, Moodys' Total Stockholder Equity is very stable compared to the past year. As of the 29th of March 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.

Sharpe Ratio = 0.0428

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of 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
21.4716
Enterprise Value Ebitda
29.0741
Price Sales
12.1341
Shares Float
170.1 M
Dividend Share
3.08

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 ReportedProjected for 2024
Common Stock Shares Outstanding184 M198.5 M
Net Income Applicable To Common Shares1.6 B870.1 M

Moodys Quarterly Net Working Capital

1.77 Billion

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.
A focus of Moodys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moodys 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

Moodys Period Price Range

Moodys March 29, 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.
When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:
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 tightly coupled 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.
Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Moodys Stock analysis

When running Moodys' price analysis, check to measure Moodys' 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 Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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Is Moodys' industry 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
0.382
Dividend Share
3.08
Earnings Share
8.74
Revenue Per Share
32.293
Quarterly Revenue Growth
0.147
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.