Moog Stock Performance

MOG-A
 Stock
  

USD 88.23  1.51  1.74%   

On a scale of 0 to 100, Moog holds a performance score of 11. The company secures a Beta (Market Risk) of 0.9282, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Moog's beta means in this case. Moog returns are very sensitive to returns on the market. As the market goes up or down, Moog is expected to follow. Although it is vital to follow Moog Inc price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Moog Inc technical indicators, you can presently evaluate if the expected return of 0.28% will be sustainable into the future. Please exercises Moog Inc jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio to make a quick decision on whether Moog Inc current price movements will revert.
  
Moog Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Moog Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Moog sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Moog Price Channel

Begin Period Cash Flow100914000.00
Total Cashflows From Investing Activities-83319000.00

Moog Relative Risk vs. Return Landscape

If you would invest  7,488  in Moog Inc on September 3, 2022 and sell it today you would earn a total of  1,335  from holding Moog Inc or generate 17.83% return on investment over 90 days. Moog Inc is currently producing 0.2782% returns and takes up 1.8878% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Moog, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Moog is expected to generate 1.25 times more return on investment than the market. However, the company is 1.25 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

Moog Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Moog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moog Inc, and traders can use it to determine the average amount a Moog's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1473

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Estimated Market Risk
 1.89
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.15
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average Moog is performing at about 11% 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 Moog by adding it to a well-diversified portfolio.

About Moog Performance

To evaluate Moog Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Moog generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Moog Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Moog Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Moog's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 10.27  11.23 
Return on Average Assets 4.52  4.81 
Return on Average Equity 10.94  12.51 

Things to note about Moog Inc

Checking the ongoing alerts about Moog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moog Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Moog Alerts

Equity Alerts and Improvement Suggestions

Over 98.0% of the company shares are owned by institutional investors
Additionally, see Correlation Analysis. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Moog Inc price analysis, check to measure Moog's 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 Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Moog's value and its price as these two are different measures arrived at by different means. Investors typically determine Moog value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moog's 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.