Moog Inc Stock Alpha and Beta Analysis
| MOG-A Stock | USD 181.14 5.97 3.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Moog Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Moog over a specified time horizon. Remember, high Moog's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Moog's market risk premium analysis include:
Beta 1.01 | Alpha (0.14) | Risk 2.24 | Sharpe Ratio (0.05) | Expected Return (0.11) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Moog |
Moog Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Moog market risk premium is the additional return an investor will receive from holding Moog long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moog. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Moog's performance over market.| α | -0.14 | β | 1.01 |
Moog expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Moog's Buy-and-hold return. Our buy-and-hold chart shows how Moog performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Moog Market Price Analysis
Market price analysis indicators help investors to evaluate how Moog stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moog shares will generate the highest return on investment. By understating and applying Moog stock market price indicators, traders can identify Moog position entry and exit signals to maximize returns.
Moog Return and Market Media
The median price of Moog for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 is 188.01 with a coefficient of variation of 7.18. The daily time series for the period is distributed with a sample standard deviation of 13.41, arithmetic mean of 186.85, and mean deviation of 11.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is There Now An Opportunity In Moog Inc. | 01/08/2025 |
2 | Moog Inc Q1 2025 Earnings Report Preview What To Expect | 01/23/2025 |
3 | Truist maintains Moog stock Buy rating, 237 target post earnings - Investing.com | 01/24/2025 |
4 | Moog Receives Substantial Lockheed Martin Award in Support of PAC-3 MSE Contract | 01/29/2025 |
5 | We Think Moogs Profit Is Only A Baseline For What They Can Achieve | 01/31/2025 |
6 | Moogs Returns Have Hit A Wall | 02/19/2025 |
7 | Moogs investors will be pleased with their splendid 171 percent return over the last five years | 03/03/2025 |
8 | Acquisition by Joseph Alfieri of 111 shares of Moog subject to Rule 16b-3 | 03/04/2025 |
9 | Disposition of tradable shares by Michael Swope of Moog at 126.2 subject to Rule 16b-3 | 03/14/2025 |
10 | Acquisition by John Scannell of 1761 shares of Moog subject to Rule 16b-3 | 03/20/2025 |
11 | Disposition of 159 shares by Stuart Mclachlan of Moog at 126.2 subject to Rule 16b-3 | 03/21/2025 |
About Moog Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Moog or other stocks. Alpha measures the amount that position in Moog Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.005529 | 0.009476 | 0.007794 | Price To Sales Ratio | 1.78 | 1.08 | 0.58 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moog in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moog's short interest history, or implied volatility extrapolated from Moog options trading.
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Other Information on Investing in Moog Stock
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.