MOODYS - (Germany) Price on October 3, 2024
| DUT Stock | EUR 471.10 0.20 0.04% |
If you're considering investing in MOODYS Stock, it is important to understand the factors that can impact its price. As of today, the current price of MOODYS - stands at 471.10, as last reported on the 3rd of December, with the highest price reaching 473.70 and the lowest price hitting 471.10 during the day. Currently, MOODYS Dusseldorf is very steady. MOODYS Dusseldorf has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of volatility over the last 3 months. We have found thirty technical indicators for MOODYS -, which you can use to evaluate the volatility of the firm. Please verify MOODYS -'s mean deviation of 0.8332, and Risk Adjusted Performance of 0.0694 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
MOODYS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MOODYS |
Sharpe Ratio = 0.1158
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MOODYS - is performing at about 9% 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.
MOODYS - Valuation on October 3, 2024
It is possible to determine the worth of MOODYS - on a given historical date. On October 3, 2024 MOODYS was worth 422.11 at the beginning of the trading date compared to the closed value of 422.21. 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 -'s 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 -'s related companies.
| Open | High | Low | Close | Volume | |
| 421.71 | 424.00 | 420.81 | 423.21 | 1.00 | |
10/03/2024 | 422.11 | 423.21 | 420.91 | 422.21 | 1.00 |
| 421.21 | 421.21 | 419.21 | 419.21 | 1.00 |
| Backtest MOODYS - | | | MOODYS - History | | | MOODYS - Valuation | Previous | Next |
MOODYS - Trading Date Momentum on October 3, 2024
| On October 04 2024 MOODYS Dusseldorf was traded for 419.21 at the closing time. The maximum traded price for the trading interval was 421.21 and the lowest daily price was 419.21 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.71% . The trading delta at closing time to the closing price today is 2.29% . |
MOODYS Dusseldorf Fundamentals Correlations and Trends
By evaluating MOODYS -'s 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 -'s 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 Dusseldorf 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 -
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 | December 3, 2024
| High |
0.00 | 0.00 |
MOODYS Dusseldorf cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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 - December 3, 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 Dusseldorf entry and exit signals to maximize returns
MOODYS - Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MOODYS -'s 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 | 0.0694 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3155 |
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Additional Tools for MOODYS Stock Analysis
When running MOODYS -'s price analysis, check to measure MOODYS -'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 MOODYS - is operating at the current time. Most of MOODYS -'s value examination focuses on studying past and present price action to predict the probability of MOODYS -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOODYS -'s price. Additionally, you may evaluate how the addition of MOODYS - to your portfolios can decrease your overall portfolio volatility.