Trading Signals: MCO Stock Price Prediction and Forecast

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

Wed. Jan. 18, 2023

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

(Moody's Corporation)
MCO latest price $316.4800 (0.92%) ($314.0400 - $321.6200) on Wed. Jan. 18, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.67% (three month average)
RSI   75
Latest Price   $316.4800(0.92%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MCO advances 1.2% a day on average for past five trading days.
Weekly Trend   MCO advances 6.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support MCO advance at 0% a week (0% probability)
SPY(75%)    IVE(73%)    IVW(73%)    IWF(73%)    VUG(73%)
Factors Impacting MCO price   MCO will decline at least -1.335% in a week (0% probabilities).
VIXM(-54%)    VXX(-27%)    UUP(-22%)    TBT(-15%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.335% (StdDev 2.67%)
Hourly BBV 0.6 ()
Intraday Trend -0.1%

5 Day Moving Average   $312.88(1.15%)
10 Day Moving Average   $301.12(5.1%)
20 Day Moving Average   $290.02(9.12%)
To recent high   0%
To recent low   33.3%
Market Cap   $59.402b

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 5.18% (three month std-dev: 2.67%) daily (68% of days).

Sample size 50 Average positive next day return: 1.46%(52%) Average negative next day return: -1.17%(48%) Sample size 50 Average positive next three day return: 3.4%(62%) Average negative next three day return: -2.43%(38%) Sample size 50 Average positive next weekly return: 4.62%(50%) Average negative next weekly return: -2.98%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Jan_18_2023	276.62	290.02	301.12	312.88	313.34	315.85	316.48(0.92%)	UT	OpenLong	75	0.2	119	60	98	183	1.81	74%	0.11	42.1	2.67%	0.6	1.8	75	-1.1
2	Jan_17_2023	276.31	288.16	297.16	309.04	309.87	313.17	313.58(-0.3%)	UD	OpenLong	75	0.3	129	80	114	175	1.66	75%	0.03	35.3	2.67%	0.7	1.8	71	-1.6
3	Jan_13_2023	276.24	286.68	293.63	304.48	304.66	310.83	314.53(0.68%)	UT	OpenLong	75	0.8	150	140	144	168	0.84	72%	0.03	28.5	2.7%	1.6	2.2	71	-1.9
4	Jan_12_2023	276.15	285.61	290.3	299.51	299.89	306.58	312.4(1.62%)	UT	OpenLong	75	1.2	227	160	240	187	0.79	72%	0.05	23.6	2.7%	1.2	2.5	67	-1.6
5	Jan_11_2023	276.01	284.83	286.25	292.37	293.38	298.49	307.43(3.42%)	UT	OpenLong	75	1.7	166	130	178	131	0.77	72%	0.03	10.3	2.7%	1.6	2.6	69	-1.9

6	Jan_10_2023	275.92	283.84	282.98	287.71	287.22	293.21	297.25(2.22%)	UT	OpenLong	75	1.2	123	140	133	93	0.47	71%	-0.03	-4.9	2.68%	1.1	1.7	62	-2.1
7	Jan_9_2023	275.99	283.28	280.99	283.55	284.5	288.28	290.79(0.38%)	UT	OpenLong	75	0.9	154	100	175	89	0.75	71%	-0.08	-28.1	2.67%	0.8	1	56	-2
8	Jan_6_2023	276.2	283.16	279.73	281.12	281.28	281.23	289.7(4.7%)	UT	OpenLong	75	1.1	25	0	28	14	0.57	65%	-0.11	-47.4	2.72%	2.1	0.9	50	-1.8
9	Jan_5_2023	276.51	283.13	278.85	279.76	279.96	280.73	276.69(-2.61%)	DT	OpenShort	-75	-0.4	-13	20	-11	-18	0.41	63%	-0.17	-57.1	2.69%	-0.9	-0.9	35	-1
10	Jan_4_2023	276.97	283.92	278.73	279.03	280.13	281.32	284.11(2.76%)	N/A	N/A	0	0.7	46	40	65	-11	0.59	65%	-0.14	-58.6	2.66%	1	0	35	-0.9

11	Jan_3_2023	277.37	284.24	278.09	277.48	278.28	279.19	276.47(-0.77%)	DT	HoldShort	-50	-0.1	-4	30	11	-48	0.61	65%	-0.33	-62.9	2.7%	-0.4	-1	40	-0.1
12	Dec_30_2022	278.3	285.46	278.61	277.95	277.57	278.93	278.62(-1.52%)	N/A	N/A	0	0.1	10	30	28	-44	0.43	65%	-0.14	-57.7	2.72%	0.2	-0.8	44	1
13	Dec_29_2022	278.7	286.77	279.35	278.06	277.63	277.37	282.93(3.63%)	N/A	N/A	0	0.5	5	-10	23	-49	0.32	63%	-0.14	-48.3	2.72%	0	-0.4	45	-57.9
14	Dec_28_2022	279.1	287.5	280.6	277.96	277.54	276.21	273.02(-1.21%)	DT	OpenShort	-75	-0.5	-52	-40	-45	-73	0.4	62%	-0.14	-46.2	2.7%	-2.1	-1.5	37	1.3
15	Dec_27_2022	279.48	288.41	283.35	278.33	278.69	277.88	276.36(-0.88%)	DT	OpenShort	-75	-0.2	-28	-20	-18	-56	0.42	62%	-0.25	-50	2.7%	-1.1	-1.4	37	1.2

16	Dec_23_2022	280.17	289.24	284.83	278.73	278.56	278.87	278.82(-0.13%)	DT	OpenShort	-75	0	-24	10	-14	-54	0.32	62%	-0.12	-51.4	2.68%	-0.4	-1.2	40	1.3
17	Dec_22_2022	280.52	290.35	285.8	279.31	278.61	279.49	279.19(-1.14%)	DP	OpenShort	-65	-0	-5	10	11	-51	0.45	58%	-0.11	-45.3	2.68%	-0.2	-1.3	33	1.8
18	Dec_21_2022	280.83	291.32	286.91	280.85	279.32	278.25	282.42(2.74%)	DP	OpenShort	-75	0.2	-36	-40	-25	-70	0.64	58%	-0.09	-41.5	2.73%	1.5	-1.1	32	1.6
19	Dec_20_2022	281.08	291.96	287.76	283.89	281.77	277.72	274.88(-1.24%)	DT	OpenShort	-75	-1.2	-121	-120	-126	-104	0.58	55%	-0.12	-35.1	2.72%	-1.4	-2.2	35	1
20	Dec_19_2022	281.41	292.91	289.65	289.24	287.5	280.4	278.32(-1.22%)	DT	OpenShort	-75	-1.6	-157	-190	-176	-101	0.53	55%	-0.12	-20.5	2.74%	-1.3	-2.2	45	1.8

21	Dec_16_2022	281.74	293.7	291.07	291.78	293.92	285.81	281.76(-1.78%)	DT	OpenShort	-75	-1.7	-162	-170	-184	-94	1.02	55%	-0.09	-25.8	2.74%	-1.1	-2.1	45	0.6
22	Dec_15_2022	281.98	294.2	293.08	293.02	295.83	294.6	286.86(-3.62%)	DT	OpenShort	-75	-1.2	-119	-0	-135	-70	0.72	55%	-0.02	-26	2.73%	-1.4	-1.4	42	-0.8
23	Dec_14_2022	282.05	294.72	293.08	293.62	295.57	302.03	297.62(-1.33%)	UD	OpenLong	75	0.8	99	170	119	40	1.04	58%	0.04	6.5	2.7%	0.2	0.6	50	-0.4
24	Dec_13_2022	281.94	294.74	294.95	292.24	293.48	297.06	301.63(3.64%)	UT	OpenLong	75	1.9	158	100	189	64	1.07	55%	0.04	27.2	2.7%	1.4	1.4	55	-0.4
25	Dec_12_2022	281.83	294.3	293.72	290.43	290.17	289.11	291.04(1.07%)	DP	OpenShort	-75	0.1	-26	-30	-24	-30	0.87	53%		46	2.71%	0	-0.7	51	-1.9
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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