Trading Signals: MCO Stock Price Prediction and Forecast

^ MCO: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Mar. 2, 2016

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

(Moody's Corporation)
MCO latest price $92.3000 (0.83%) ($90.8200 - $92.5400) on Wed. Mar. 2, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.05% (three month average)
RSI   82
Latest Price   $92.3000(0.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MCO advances 1.3% a day on average for past five trading days.
Weekly Trend   MCO advances 4.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support MCO advance at 0% a week (0% probability)
SPY(79%)    IWF(78%)    IVW(77%)    VT(75%)    IWD(74%)
Factors Impacting MCO price   MCO will decline at least -1.025% in a week (0% probabilities).
VIXM(-27%)    UUP(-17%)    TLT(-11%)    IPO(-4%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.025% (StdDev 2.05%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $89.98(2.58%)
10 Day Moving Average   $88.42(4.39%)
20 Day Moving Average   $85.63(7.79%)
To recent high   -11.3%
To recent low   17.7%
Market Cap   $17.324b

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 4.44% (three month std-dev: 2.05%) 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

> 20160402

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	Mar_2_2016	94.9	85.63	88.42	89.98			92.3(0.83%)	UT	HoldLong	65	0.6	44	-10000	12	140	1.45	40%	-0.06	21.4	2.05%	0	1.8	82	0
2	Mar_1_2016	94.96	85.26	87.74	88.85			91.54(3.09%)	UT	HoldLong	65	0.8	43	-10000	10	140	3.21	40%	-0.07	10.8	2.04%	0	1.8	81	0
3	Feb_29_2016	95.03	85.03	86.95	87.93			88.8(0.23%)	UT	HoldLong	65	0.3	37	-10000	2	141	1.46	38%	-0.12	5.6	1.98%	0	1.2	80	0
4	Feb_26_2016	95.14	85	86.32	87.79			88.6(-0.05%)	UD	OpenLong	75	0.2	40	-10000	7	139	0.92	38%	-0.1	5.2	1.99%	0	1.1	61	0
5	Feb_25_2016	95.24	84.9	85.35	87.2			88.64(2.3%)	UT	OpenLong	75	0.5	31	-10000	7	101	1.24	38%	-0.12	2.1	2%	0	1.2	51	0

6	Feb_24_2016	95.35	84.83	84.51	86.62			86.65(-0.35%)	UD	OpenLong	75	0	20	-10000	2	72	1.3	36%	-0.14	-0.3	1.98%	0	0.6	51	0
7	Feb_23_2016	95.48	84.88	83.86	86.44			86.95(-1.33%)	UD	OpenLong	75	0.2	19	-10000	8	53	1.31	36%	-0.16	0.8	1.98%	0	0.6	52	0
8	Feb_22_2016	95.63	84.85	83.11	85.79			88.12(2.87%)	UT	OpenLong	75	0.7	14	-10000	14	15	1.1	36%	-0.11	-4	1.97%	0	1	48	0
9	Feb_19_2016	95.74	84.85	82.59	84.63			85.66(-0.08%)	N/A	N/A	0	0.3	7	-10000	18	-26	1.01	33%	-0.14	-13.5	1.94%	0	0.3	41	0
10	Feb_18_2016	95.87	84.83	82.65	83.19			85.73(0.01%)	DP	OpenShort	-65	0.8	-4	-10000	14	-58	1.16	35%	-0.14	-27.8	1.94%	0	0.3	46	0

11	Feb_17_2016	96	84.84	82.57	82.05			85.72(2.39%)	DP	OpenShort	-65	1.1	-12	-10000	14	-89	1.36	38%	-0.12	-44.5	1.96%	0	0.3	44	0
12	Feb_16_2016	96.12	84.86	82.5	80.92			83.72(1.71%)	DP	OpenShort	-65	0.9	-22	-10000	11	-121	1.55	35%	-0.19	-60.1	1.98%	0	-0.4	40	0
13	Feb_12_2016	96.3	84.98	82.86	80.05			82.31(4.92%)	DP	OpenShort	-75	0.7	-39	-10000	-4	-142	1.82	34%	-0.19	-73.4	1.98%	0	-0.8	41	0
14	Feb_11_2016	96.48	85.27	83.49	80.33			78.45(-2.02%)	DT	OpenShort	-75	-0.6	-55	-10000	-23	-152	2.26	29%	-0.25	-78	1.87%	0	-2.1	28	0
15	Feb_10_2016	96.72	85.73	84.39	82.06			80.07(0.05%)	DP	OpenShort	-75	-0.7	-39	-10000	-14	-112	1.2	30%	-0.22	-88.7	1.86%	0	-2	40	0

16	Feb_9_2016	96.93	86.29	85.2	83.16			80.03(0.82%)	DP	OpenShort	-75	-1.2	-32	-10000	-14	-85	1.7	29%	-0.23	-93.6	1.86%	0	-2.3	39	0
17	Feb_8_2016	97.15	86.85	86.07	84.28			79.38(-5.16%)	DT	OpenShort	-75	-2	-31	-10000	-21	-59	2.78	29%	-0.23	-103.9	1.87%	0	-3	37	0
18	Feb_5_2016	97.37	87.41	86.88	86.01			83.7(-3.91%)	DT	OpenShort	-75	-1.3	-16	-10000	-14	-21	2.49	34%	-0.19	-139.7	1.77%	0	-2	46	0
19	Feb_4_2016	97.56	87.85	87.38	86.01			87.11(1.78%)	UT	OpenLong	75	0	3	-10000	0	10	2.64	36%	-0.17	-135	1.73%	0	-0.4	47	0
20	Feb_3_2016	97.73	88.3	87.27	87.1			85.59(-0.05%)	N/A	N/A	0	-0.6	-4	-10000	-6	3	1.32	37%	-0.17	-105.2	1.71%	0	-1	47	0

21	Feb_2_2016	97.9	88.91	87.35	87.58			85.63(-2.7%)	DT	OpenShort	-75	-0.6	-7	-10000	-7	-5	1.43	37%	-0.16	-83.5	1.76%	0	-1	37	0
22	Feb_1_2016	98.06	89.47	87.46	88.12			88.01(-1.27%)	N/A	N/A	0	-0	1	-10000	3	-4	1.3	39%	-0.14	-76.5	1.73%	0	-0.4	42	0
23	Jan_29_2016	98.2	90.04	87.27	87.87			89.14(2.31%)	DP	OpenShort	-65	0.3	-5	-10000	2	-24	2.45	36%	-0.12	-76.9	1.84%	0	-0.2	47	0
24	Jan_28_2016	98.32	90.58	87.27	87.73			87.13(-1%)	DT	HoldShort	-50	-0.1	-8	-10000	3	-42	1.36	33%	-0.13	-65.1	1.82%	0	-0.8	35	0
25	Jan_27_2016	98.45	91.27	87.13	87.46			88.01(-0.36%)	DP	OpenShort	-65	0.1	-16	-10000	5	-80	2.06	32%		-58.4	1.83%	0	-0.6	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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