Trading Signals: MCO Stock Price Prediction and Forecast

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Tue. Jul. 14, 2015

Trading Signals: MCO Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Moody's Corporation)
MCO latest price $112.1000 (0.83%) ($110.9400 - $112.4800) on Tue. Jul. 14, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.89% (three month average)
RSI   53
Latest Price   $112.1000(0.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MCO advances 0.5% a day on average for past five trading days.
Weekly Trend   MCO advances 0.3% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support MCO advance at 0% a week (0% probability)
SPY(79%)    VT(75%)    IVE(74%)    QQQ(72%)    XLK(71%)
Factors Impacting MCO price   MCO will decline at least -0.445% in a week (0% probabilities).
VIXM(-30%)    TLT(-13%)    UUP(-12%)    IGOV(-6%)    SHY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.445% (StdDev 0.89%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $110.04(1.87%)
10 Day Moving Average   $109.44(2.43%)
20 Day Moving Average   $109.44(2.43%)
To recent high   0%
To recent low   7.4%
Market Cap   $21.041b

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) business segments. The Moody's Investors Service segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities and commercial paper programs. The Moody's Analytics segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1900 and is headquartered in New York, NY.

$. MCO price fluctuates within 1.15% (three month std-dev: 0.89%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150814

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_14_2015	105.59	109.44	109.44	110.04			112.1(0.83%)	UT	OpenLong	75	1.6	15	-10000	11	27	0.48	54%	0.15	44.3	0.89%	0	2.1	53	0
2	Jul_13_2015	105.43	109.23	108.94	109.51			111.18(0.63%)	N/A	N/A	0	1.5	6	-10000	11	-11	0.63	54%	0.13	46.2	0.89%	0	1.7	49	0
3	Jul_10_2015	105.29	109.1	108.83	108.97			110.48(1.94%)	DP	OpenShort	-65	1.4	-2	-10000	7	-30	0.8	54%	0.13	42.7	0.89%	0	1.3	51	0
4	Jul_9_2015	105.15	109	108.68	108.61			108.38(0.29%)	DP	OpenShort	-75	-0.2	-16	-10000	-3	-53	0.93	50%	0.1	40.2	0.85%	0	-0.6	44	0
5	Jul_8_2015	105.05	108.97	108.83	108.74			108.07(-1.27%)	DT	HoldShort	-50	-0.6	-9	-10000	1	-39	0.87	50%	0.1	34.7	0.85%	0	-0.9	50	0

6	Jul_7_2015	104.95	108.89	109.08	108.71			109.46(0.93%)	N/A	N/A	0	0.6	2	-10000	10	-22	0.79	53%	0.05	20.5	0.84%	0	0.5	57	0
7	Jul_6_2015	104.9	108.71	109.19	108.26			108.45(-0.24%)	DT	OpenShort	-75	0.1	-15	-10000	-9	-31	1.03	51%	0.16	0	0.84%	0	-0.2	54	0
8	Jul_2_2015	104.73	108.65	109.35	108.68			108.71(-0.26%)	DT	OpenShort	-75	0	-3	-10000	-2	-5	0.57	51%	0.11	5.3	0.84%	0	0	51	0
9	Jul_1_2015	104.61	108.65	109.48	108.78			108.99(0.95%)	N/A	N/A	0	0.1	-2	-10000	-4	6	0.65	51%	0.1	3.8	0.84%	0	0.3	52	0
10	Jun_30_2015	104.51	108.61	109.44	108.97			107.96(0.74%)	N/A	N/A	0	-0.7	-5	-10000	-12	15	1.06	52%	0.1	7.6	0.83%	0	-0.5	54	0

11	Jun_29_2015	104.41	108.64	109.48	109.5			107.17(-3.06%)	N/A	N/A	0	-1.6	-1	-10000	-16	45	0.8	52%	0.1	16.8	0.84%	0	-1	58	0
12	Jun_26_2015	104.31	108.71	109.61	110.23			110.55(1.2%)	UT	HoldLong	65	0.2	28	-10000	2	106	0.74	61%	0.16	27.3	0.75%	0	1.3	77	0
13	Jun_25_2015	104.14	108.58	109.42	110.13			109.24(-0.65%)	UD	OpenLong	65	-0.7	26	-10000	-4	116	0.47	53%	0.17	20.5	0.73%	0	0.5	61	0
14	Jun_24_2015	103.96	108.56	109.38	110.28			109.95(-0.56%)	UD	OpenLong	75	-0.2	38	-10000	7	132	0.52	53%	0.16	18.9	0.76%	0	1.1	61	0
15	Jun_23_2015	103.79	108.51	109.14	109.97			110.57(-0.23%)	UD	OpenLong	75	0.5	38	-10000	12	114	0.55	53%	0.21	10.2	0.75%	0	1.6	54	0

16	Jun_22_2015	103.57	108.39	108.7	109.47			110.82(0.69%)	UT	OpenLong	75	1.1	31	-10000	14	80	0.7	53%	0.19	-4.4	0.76%	0	2	59	0
17	Jun_19_2015	103.37	108.34	108.18	108.89			110.06(0.05%)	UT	OpenLong	75	1	13	-10000	6	34	2.97	57%	0.17	-17.8	0.78%	0	1.5	56	0
18	Jun_18_2015	103.19	108.31	107.87	108.62			110(1.46%)	UT	OpenLong	75	1.2	9	-10000	6	18	1.7	62%	0.19	-19.8	0.78%	0	1.5	57	0
19	Jun_17_2015	102.99	108.3	107.61	108.37			108.42(0.36%)	RB	SmallLong	20	0	3	-10000	4	-1	0.63	64%	0.15	-13.9	0.81%	0	0.1	47	0
20	Jun_16_2015	102.84	108.38	107.67	108.19			108.03(0.07%)	N/A	N/A	0	-0.1	5	-10000	8	-5	0.64	64%	0.14	-4.4	0.89%	0	-0.3	43	0

21	Jun_15_2015	102.7	108.44	107.69	107.79			107.95(-0.7%)	N/A	N/A	0	0.1	3	-10000	10	-20	0.82	64%	0.14	-3.5	0.89%	0	-0.4	47	0
22	Jun_12_2015	102.56	108.44	107.74	107.31			108.71(-0.04%)	DP	OpenShort	-65	1.1	-7	-10000	6	-47	1.37	68%	0.15	-6.8	0.9%	0	0.1	42	0
23	Jun_11_2015	102.41	108.54	107.66	107			108.75(1.13%)	DP	OpenShort	-65	1.4	-14	-10000	4	-66	0.88	68%	0.16	-7.6	0.94%	0	0.2	44	0
24	Jun_10_2015	102.25	108.47	107.64	106.78			107.53(1.43%)	DP	OpenShort	-75	0.6	-27	-10000	-7	-87	1.13	66%	0.14	-9.8	0.93%	0	-0.7	36	0
25	Jun_9_2015	102.11	108.43	107.8	107.11			106.01(0.42%)	DP	OpenShort	-75	-0.8	-28	-10000	-10	-83	0.94	67%		-8.7	0.94%	0	-1.8	29	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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