Moodys Stock Price on January 23, 2024

MCO Stock  USD 376.13  0.95  0.25%   
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 376.13, as last reported on the 28th of April, with the highest price reaching 378.99 and the lowest price hitting 371.97 during the day.
IPO Date
3rd of October 2000
200 Day MA
360.5262
50 Day MA
383.876
Beta
1.261
 
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. Moodys has Sharpe Ratio of -0.0317, which conveys that the firm had a -0.0317% return per unit of risk over the last 3 months. Moodys exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moodys' Mean Deviation of 0.9701, standard deviation of 1.47, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
  
At this time, Moodys' Total Stockholder Equity is very stable compared to the past year. As of the 28th of April 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 = -0.0317

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Moodys is not performing at its full potential. However, 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 Moodys to a well-diversified portfolio.
Price Book
20.7519
Enterprise Value Ebitda
28.1661
Price Sales
11.6388
Shares Float
170.1 M
Dividend Share
3.08

Moodys Valuation on January 23, 2024

It is possible to determine the worth of Moodys on a given historical date. On January 23, 2024 Moodys was worth 390.07 at the beginning of the trading date compared to the closed value of 388.94. 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
  387.61    390.44    387.10    387.91    681,000  
01/23/2024
  390.07    390.07    385.27    388.94    434,400  
  391.48    392.09    389.06    389.06    450,365  
Backtest Moodys  |  Moodys History  |  Moodys Valuation   PreviousNext  
Open Value
390.07
385.62
Downside
388.94
Closing Value
394.52
Upside

Moodys Trading Date Momentum on January 23, 2024

On January 24 2024 Moodys was traded for  389.06  at the closing time. Highest Moodys's price during the trading hours was 392.09  and the lowest price during the day was  389.06 . The net volume was 450.4 K. The overall trading history on the 24th of January contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 0.03% . The trading delta at closing time to current price is 2.84% .

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 ReportedProjected for Next Year
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

Low
January 23, 2024
-1.13  -0.29%
High

 390.07 

     

 388.94 

Moodys April 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.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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
8.73
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.