Moog's market value is the price at which a share of Moog trades on a public exchange. It measures the collective expectations of Moog Inc investors about its performance. Moog is trading at 252.67 as of the 5th of January 2026, a 1.12 percent increase since the beginning of the trading day. The stock's open price was 249.87. With this module, you can estimate the performance of a buy and hold strategy of Moog Inc and determine expected loss or profit from investing in Moog over a given investment horizon. Check out Moog Correlation, Moog Volatility and Moog Alpha and Beta module to complement your research on Moog.
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 if Moog is a good investment 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.
Moog 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Moog's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Moog.
0.00
01/16/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/05/2026
0.00
If you would invest 0.00 in Moog on January 16, 2024 and sell it all today you would earn a total of 0.00 from holding Moog Inc or generate 0.0% return on investment in Moog over 720 days. Moog is related to or competes with Gates Industrial, MSA Safety, Flowserve, Amentum Holdings, ADT, Federal Signal, and Ralliant Common. Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original eq... More
Moog Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Moog's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Moog Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moog's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moog's standard deviation. In reality, there are many statistical measures that can use Moog historical prices to predict the future Moog's volatility.
Moog appears to be very steady, given 3 months investment horizon. Moog Inc has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Moog, which you can use to evaluate the volatility of the firm. Please exercise Moog's Risk Adjusted Performance of 0.1376, downside deviation of 1.3, and Mean Deviation of 1.24 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Moog holds a performance score of 14. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moog are expected to decrease at a much lower rate. During the bear market, Moog is likely to outperform the market. Please check Moog's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Moog's current price movements will revert.
Auto-correlation
0.64
Good predictability
Moog Inc has good predictability. Overlapping area represents the amount of predictability between Moog time series from 16th of January 2024 to 10th of January 2025 and 10th of January 2025 to 5th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Moog Inc price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Moog price fluctuation can be explain by its past prices.
Correlation Coefficient
0.64
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
477.09
Moog Inc lagged returns against current returns
Autocorrelation, which is Moog stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Moog's stock expected returns. We can calculate the autocorrelation of Moog returns to help us make a trade decision. For example, suppose you find that Moog has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Moog regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Moog stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Moog stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Moog stock over time.
Current vs Lagged Prices
Timeline
Moog Lagged Returns
When evaluating Moog's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Moog stock have on its future price. Moog autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Moog autocorrelation shows the relationship between Moog stock current value and its past values and can show if there is a momentum factor associated with investing in Moog Inc.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Moog financial ratios help investors to determine whether Moog Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moog with respect to the benefits of owning Moog security.