Moodys Stock Price History
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.
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' Mean Deviation of 0.9076, risk adjusted performance of 0.0197, and Downside Deviation of 1.9 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.
IPO Date 3rd of October 2000 | 200 Day MA 356.0839 | 50 Day MA 387.215 | Beta 1.268 |
Moodys |
Sharpe Ratio = 0.0428
Best Portfolio | Best Equity | |||
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Cash | Small Risk | MCO | High Risk | Huge Risk |
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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 |
Moodys Stock Price History Chart
There are several ways to analyze Moodys Stock price data. The simplest method is using a basic Moodys candlestick price chart, which shows Moodys price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 9, 2024 | 404.25 |
Lowest Price | February 14, 2024 | 365.65 |
Moodys March 29, 2024 Stock Price Synopsis
Various analyses of Moodys' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Moodys Stock. It can be used to describe the percentage change in the price of Moodys from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Moodys Stock.Moodys Accumulation Distribution | 6,270 | |
Moodys Price Daily Balance Of Power | 0.64 | |
Moodys Price Action Indicator | 1.07 | |
Moodys Price Rate Of Daily Change | 1.01 |
Moodys March 29, 2024 Stock Price Analysis
Moodys Stock Price History Data
The price series of Moodys for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 38.6 with a coefficient of variation of 2.26. The daily prices for the period are spread out with arithmetic mean of 385.35. The median price for the last 90 days is 386.7. The company underwent 2:1 stock split on 19th of May 2005. Moodys issued dividends to stockholders on 2024-02-22.Open | High | Low | Close | Volume | ||
03/28/2024 | 392.31 | 395.54 | 391.16 | 393.03 | 566,246 | |
03/27/2024 | 394.81 | 396.00 | 387.46 | 390.24 | 469,988 | |
03/26/2024 | 388.47 | 392.00 | 386.31 | 390.92 | 736,187 | |
03/25/2024 | 386.72 | 388.31 | 385.00 | 386.57 | 728,456 | |
03/22/2024 | 397.52 | 398.00 | 387.58 | 387.64 | 495,180 | |
03/21/2024 | 394.00 | 395.79 | 391.03 | 395.62 | 732,576 | |
03/20/2024 | 388.59 | 390.79 | 386.48 | 390.21 | 568,031 | |
03/19/2024 | 385.40 | 389.79 | 384.61 | 387.20 | 689,889 | |
03/18/2024 | 385.89 | 389.17 | 383.64 | 384.08 | 797,618 | |
03/15/2024 | 378.72 | 385.89 | 378.72 | 384.16 | 1,153,071 | |
03/14/2024 | 388.30 | 391.98 | 381.00 | 383.41 | 457,122 | |
03/13/2024 | 389.34 | 391.27 | 387.08 | 389.02 | 339,925 | |
03/12/2024 | 387.35 | 390.77 | 385.02 | 388.93 | 337,409 | |
03/11/2024 | 385.94 | 386.75 | 382.87 | 384.85 | 410,998 | |
03/08/2024 | 392.12 | 393.20 | 386.31 | 387.01 | 493,413 | |
03/07/2024 | 392.99 | 394.48 | 389.17 | 391.58 | 672,080 | |
03/06/2024 | 383.31 | 389.61 | 383.31 | 389.03 | 794,471 | |
03/05/2024 | 380.82 | 384.89 | 380.30 | 382.50 | 796,087 | |
03/04/2024 | 379.00 | 384.50 | 377.62 | 382.50 | 795,102 | |
03/01/2024 | 378.39 | 383.65 | 377.51 | 382.04 | 617,241 | |
02/29/2024 | 380.93 | 383.84 | 378.36 | 379.42 | 1,690,216 | |
02/28/2024 | 377.10 | 381.38 | 376.59 | 379.86 | 538,486 | |
02/27/2024 | 379.71 | 379.71 | 375.72 | 377.67 | 547,986 | |
02/26/2024 | 385.87 | 387.00 | 379.89 | 380.12 | 536,689 | |
02/23/2024 | 382.93 | 386.53 | 382.93 | 385.51 | 549,072 | |
02/22/2024 | 380.48 | 384.23 | 377.83 | 381.90 | 790,348 | |
02/21/2024 | 373.81 | 377.02 | 371.77 | 375.01 | 719,077 | |
02/20/2024 | 369.46 | 376.06 | 368.25 | 374.47 | 964,922 | |
02/16/2024 | 372.19 | 375.54 | 368.79 | 369.92 | 985,700 | |
02/15/2024 | 367.98 | 375.71 | 367.98 | 372.40 | 1,262,400 | |
02/14/2024 | 370.00 | 371.63 | 363.49 | 365.65 | 1,422,700 | |
02/13/2024 | 378.43 | 385.81 | 365.76 | 368.40 | 2,001,900 | |
02/12/2024 | 407.60 | 407.62 | 400.18 | 400.18 | 1,026,660 | |
02/09/2024 | 398.00 | 405.34 | 396.12 | 404.25 | 939,500 | |
02/08/2024 | 400.21 | 400.62 | 393.40 | 397.10 | 720,900 | |
02/07/2024 | 401.68 | 406.30 | 399.34 | 403.93 | 779,400 | |
02/06/2024 | 397.57 | 398.28 | 394.77 | 397.15 | 401,000 | |
02/05/2024 | 396.56 | 399.31 | 393.18 | 396.09 | 727,800 | |
02/02/2024 | 400.00 | 403.17 | 394.34 | 398.70 | 682,700 | |
02/01/2024 | 391.99 | 402.54 | 390.99 | 401.63 | 652,600 | |
01/31/2024 | 397.37 | 399.36 | 391.15 | 391.15 | 614,609 | |
01/30/2024 | 392.00 | 397.27 | 390.99 | 395.61 | 716,400 | |
01/29/2024 | 388.72 | 391.39 | 385.66 | 390.39 | 649,100 | |
01/26/2024 | 392.37 | 392.73 | 388.41 | 388.41 | 417,740 | |
01/25/2024 | 391.48 | 392.78 | 389.46 | 391.71 | 413,600 | |
01/24/2024 | 391.48 | 392.09 | 389.06 | 389.06 | 450,365 | |
01/23/2024 | 390.07 | 390.07 | 385.27 | 388.94 | 434,400 | |
01/22/2024 | 387.61 | 390.44 | 387.10 | 387.91 | 681,000 | |
01/19/2024 | 385.46 | 388.13 | 383.39 | 385.97 | 582,200 | |
01/18/2024 | 381.26 | 384.45 | 379.10 | 382.33 | 500,900 | |
01/17/2024 | 379.01 | 383.70 | 379.01 | 380.42 | 536,200 | |
01/16/2024 | 376.50 | 381.94 | 375.93 | 380.87 | 667,700 | |
01/12/2024 | 379.85 | 380.00 | 375.87 | 378.93 | 475,000 | |
01/11/2024 | 376.50 | 376.82 | 371.03 | 375.95 | 984,400 | |
01/10/2024 | 375.06 | 376.67 | 372.54 | 375.74 | 698,800 | |
01/09/2024 | 372.50 | 375.12 | 371.36 | 372.23 | 835,800 | |
01/08/2024 | 373.09 | 376.64 | 372.01 | 374.85 | 846,300 | |
01/05/2024 | 374.34 | 376.54 | 370.40 | 370.85 | 738,400 | |
01/04/2024 | 375.86 | 378.59 | 373.64 | 373.64 | 640,410 | |
01/03/2024 | 379.29 | 379.91 | 373.58 | 374.38 | 791,000 | |
01/02/2024 | 386.03 | 388.58 | 379.62 | 380.95 | 736,100 |
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 2024 | ||
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 |
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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.
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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 | 0.0197 | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0154 |
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 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.