Moog Inc Preferred Stock Market Value

MOG-B Preferred Stock  USD 166.54  1.80  1.07%   
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 166.54 as of the 1st of March 2025, a 1.07 percent decrease since the beginning of the trading day. The preferred stock's open price was 168.34.
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.
Symbol

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 preferred 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
05/11/2023
No Change 0.00  0.0 
In 1 year 9 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in Moog on May 11, 2023 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 660 days. Moog is related to or competes with Curtiss Wright, Mercury Systems, Hexcel, Woodward, Park Electrochemical, Innovative Solutions, and Cadre Holdings. Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and systems for original equipment m... 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 preferred 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.

Moog Market Risk Indicators

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.
Hype
Prediction
LowEstimatedHigh
163.92166.54169.16
Details
Intrinsic
Valuation
LowRealHigh
148.42151.04183.19
Details
Naive
Forecast
LowNextHigh
162.68165.30167.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
162.33179.31196.29
Details

Moog Inc Backtested Returns

Moog Inc has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Moog exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moog's Risk Adjusted Performance of (0.1), mean deviation of 1.29, and Standard Deviation of 2.52 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0466, 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. At this point, Moog Inc has a negative expected return of -0.42%. Please make sure to verify Moog's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Moog Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.54  

Modest predictability

Moog Inc has modest predictability. Overlapping area represents the amount of predictability between Moog time series from 11th of May 2023 to 5th of April 2024 and 5th of April 2024 to 1st of March 2025. 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 0.54 indicates that about 54.0% of current Moog price fluctuation can be explain by its past prices.
Correlation Coefficient0.54
Spearman Rank Test0.49
Residual Average0.0
Price Variance218.74
Moog ReturnsMoog Lagged ReturnsDiversified AwayMoog ReturnsMoog Lagged ReturnsDiversified Away100%

Moog Inc lagged returns against current returns

Autocorrelation, which is Moog preferred 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 preferred 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 preferred 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   
JavaScript chart by amCharts 3.21.15MayJulSepNov202510%20%30%40%50%60%70%80% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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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 preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Moog preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Moog preferred stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15MayJulSepNov2025100120140160180200
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
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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 preferred 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 preferred stock current value and its past values and can show if there is a momentum factor associated with investing in Moog Inc.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15JulOct2024AprJulOct202580100120140160180200220
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
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Other Information on Investing in Moog Preferred Stock

Moog financial ratios help investors to determine whether Moog Preferred 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.
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