Trading Signals: MCO Stock Price Prediction and Forecast

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

Fri. Jul. 23, 2021

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

(Moody's Corporation)
MCO latest price $381.8600 (0.17%) ($380.9900 - $384.5200) on Fri. Jul. 23, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.14% (three month average)
RSI   71
Latest Price   $381.8600(0.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MCO advances 0.2% a day on average for past five trading days.
Weekly Trend   MCO advances 0.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support MCO advance at 0% a week (0% probability)
SPY(78%)    IVW(77%)    IWF(77%)    QQQ(74%)    IWD(72%)
Factors Impacting MCO price   MCO will decline at least -0.57% in a week (0% probabilities).
VIXM(-39%)    UUP(-35%)    TBT(-16%)    VXX(-7%)    IGOV(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.57% (StdDev 1.14%)
Hourly BBV 0.7 ()
Intraday Trend -0%

5 Day Moving Average   $378.24(0.96%)
10 Day Moving Average   $377.09(1.26%)
20 Day Moving Average   $373.27(2.3%)
To recent high   0%
To recent low   19.4%
Market Cap   $71.674b

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 1.51% (three month std-dev: 1.14%) daily (68% of days).

Sample size 50 Average positive next day return: 0.87%(42%) Average negative next day return: -1.21%(58%) Sample size 50 Average positive next three day return: 1.12%(52%) Average negative next three day return: -1.98%(48%) Sample size 50 Average positive next weekly return: 1.68%(52%) Average negative next weekly return: -2.8%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210823

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_23_2021	332.16	373.27	377.09	378.24	378.93	381.07	381.86(0.17%)	UT	OpenLong	75	0.6	131	50	143	95	0.59	59%	0.32	94	1.14%	0.7	1.5	71	-0.2
2	Jul_22_2021	331.1	372.28	376.42	377.46	376.75	379.2	381.21(0.58%)	UT	OpenLong	75	0.7	121	40	129	97	0.58	59%	0.32	94.8	1.14%	1	1.6	73	-0
3	Jul_21_2021	330.05	371.12	375.7	376.17	376.08	376.79	379(0.45%)	UT	OpenLong	75	0.5	131	10	139	107	0.77	59%	0.3	92.1	1.14%	1	1.3	75	0.7
4	Jul_20_2021	329.05	370.16	375.42	375.49	375.08	374.3	377.31(1.47%)	N/A	N/A	0	0.3	-23	-20	-45	43	0.56	59%	0.3	93.5	1.14%	0.9	1.1	65	-0.5
5	Jul_19_2021	328.08	369.1	374.72	375.03	375.1	375.36	371.83(-1.62%)	N/A	N/A	0	-0.5	-15	10	-36	50	0.87	57%	0.3	91.8	1.13%	-1.3	0.4	61	-2.8

6	Jul_16_2021	327.1	368.04	374.43	375.67	375.51	375.87	377.96(0.86%)	UT	OpenLong	75	0.3	72	10	62	102	0.57	60%	0.32	82.9	1.11%	1.2	1.2	72	0.3
7	Jul_15_2021	326.07	366.91	373.21	375.2	375.03	374.84	374.75(-0.23%)	UD	OpenLong	65	-0.1	5	-0	-17	72	0.49	60%	0.3	90.9	1.11%	-1	1	73	1
8	Jul_14_2021	325.09	365.57	372.05	375.13	375.14	375.15	375.6(0.16%)	UT	HoldLong	65	0.1	28	0	7	89	0.38	60%	0.31	87.6	1.12%	0.7	1.1	79	1.6
9	Jul_13_2021	324.07	364.35	371.14	375.35	374.73	375.22	375(-0.01%)	UD	OpenLong	75	-0	39	0	16	106	0.41	60%	0.31	95.1	1.12%	0.8	1.2	74	1.2
10	Jul_12_2021	323.07	363.01	370.21	374.36	374.44	375.13	375.04(-0.15%)	UD	OpenLong	75	0.1	103	10	90	143	0.45	60%	0.3	96.9	1.12%	0.2	1.3	77	1.2

11	Jul_9_2021	322.11	361.51	369.19	372.92	372.84	374.23	375.59(0.32%)	UT	HoldLong	65	0.3	103	30	86	155	0.63	60%	0.31	95.1	1.11%	0	1.5	82	1.1
12	Jul_8_2021	321.12	359.75	367.82	370.87	370.84	373.75	374.4(-0.62%)	UD	OpenLong	75	0.4	183	50	181	188	0.55	62%	0.3	88.4	1.11%	0.5	1.5	69	-0.1
13	Jul_7_2021	320.16	357.99	366.16	368.46	368.39	371.46	376.74(1.81%)	UT	HoldLong	65	0.8	226	60	233	205	0.54	62%	0.31	82.2	1.12%	1.5	1.8	77	1
14	Jul_6_2021	319.18	356	364.36	366.38	365.94	367.94	370.04(0.6%)	UT	OpenLong	75	0.4	150	30	144	168	0.48	60%	0.3	80.7	1.11%	1.8	1.4	68	0.9
15	Jul_2_2021	318.24	354.27	362.94	365.52	365.11	365.33	367.84(0.69%)	UT	OpenLong	75	0.2	90	0	72	145	0.37	62%	0.29	73.1	1.12%	1.6	1.2	69	1.5

16	Jul_1_2021	317.33	352.67	361.11	364.95	364.84	363.94	365.31(0.81%)	N/A	N/A	0	0	-3	-20	-38	104	0.44	65%	0.28	72.3	1.12%	0.2	1.1	70	1.7
17	Jun_30_2021	316.43	351.14	360.11	364.28	364.78	364.9	362.37(-1.08%)	UD	OpenLong	65	-0.2	26	10	-9	131	0.59	59%	0.26	72.8	1.15%	-1.6	1	72	1.5
18	Jun_29_2021	315.61	349.78	358.66	363.33	363.91	365.73	366.34(0.16%)	UT	HoldLong	65	0.3	108	40	87	169	0.44	59%	0.28	69.9	1.21%	0.7	1.5	77	1.4
19	Jun_28_2021	314.72	348.01	357.09	361.96	362.42	364.66	365.75(0.21%)	UT	HoldLong	65	0.3	179	50	168	212	0.38	59%	0.29	69.7	1.21%	0.8	1.6	77	1.7
20	Jun_25_2021	313.81	346.44	355.27	359.94	360.32	362.09	364.99(0.83%)	UT	HoldLong	65	0.5	169	40	156	207	0.84	62%	0.29	71.6	1.25%	1.7	1.8	78	2

21	Jun_24_2021	312.91	344.83	353.23	356.69	357.61	360.19	361.97(1.22%)	UT	HoldLong	65	0.5	154	60	142	191	0.48	64%	0.29	70.8	1.25%	1.2	1.8	76	1.7
22	Jun_23_2021	312.01	343.26	351.05	355.37	354.66	358.56	357.6(-0.53%)	UD	OpenLong	75	0.2	203	70	199	213	0.45	64%	0.26	75.3	1.26%	0.1	1.6	75	1.7
23	Jun_22_2021	311.2	341.99	349.2	353.23	352.59	355.03	359.49(1.08%)	UT	HoldLong	65	0.7	222	40	224	215	0.68	64%	0.29	77.6	1.26%	1.3	2	76	1.4
24	Jun_21_2021	310.3	340.56	346.93	351.51	350.59	350.77	355.65(1.98%)	UT	HoldLong	65	0.5	72	-0	48	142	0.53	64%	0.29	81.5	1.26%	1.2	1.9	77	0.6
25	Jun_18_2021	309.39	339.19	344.88	349.94	349.91	350.14	348.76(-1.85%)	UD	OpenLong	75	-0.2	40	0	13	120	1.05	59%		78.5	1.24%	0.6	1.3	65	-0.2
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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