Moodys (Germany) Price on November 20, 2024
| DUT Stock | EUR 470.90 1.60 0.34% |
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 470.90, as last reported on the 30th of November, with the highest price reaching 470.90 and the lowest price hitting 470.90 during the day. At this point, Moodys is very steady. Moodys has Sharpe Ratio of 0.0627, which conveys that the firm had a 0.0627% 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 1.16, downside deviation of 1.73, and Risk Adjusted Performance of 0.0595 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Moodys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Moodys |
Sharpe Ratio = 0.0627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DUT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Moodys is performing at about 4% 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 November 20, 2024
It is possible to determine the worth of Moodys on a given historical date. On November 20, 2024 Moodys was worth 439.56 at the beginning of the trading date compared to the closed value of 439.56. 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 | |
| 442.66 | 448.64 | 442.66 | 448.64 | 10.00 | |
11/20/2024 | 439.56 | 439.56 | 439.56 | 439.56 | 1.00 |
| 445.75 | 445.75 | 445.75 | 445.75 | 10.00 |
| Backtest Moodys | | | Moodys History | | | Moodys Valuation | Previous | Next |
Moodys Trading Date Momentum on November 20, 2024
| On November 21 2024 Moodys was traded for 445.75 at the closing time. The highest daily price throughout the period was 445.75 and the lowest price was 445.75 . The daily volume was 10.0. The net trading volume on 11/21/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.41% . The trading delta at closing time to current closing price is 7.13% . |
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
Moodys Corporation provides credit ratings and credit, capital markets, and economic related research, data, and analytical tools worldwide. Moodys Corporation was founded in 1900 and is headquartered in New York, New York. Moodys operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12621 people.
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 | November 30, 2024
| High |
0.00 | 0.00 |
Moodys cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 November 30, 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.
| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.126 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |