Trading Signals: MCO Stock Price Prediction and Forecast

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Thu. Dec. 31, 2015

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

(Moody's Corporation)
MCO latest price $100.3400 (-0.76%) ($100.3200 - $101.8600) on Thu. Dec. 31, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.57% (three month average)
RSI   52
Latest Price   $100.3400(-0.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MCO advances 0.1% a day on average for past five trading days.
Weekly Trend   MCO advances 1.4% 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(79%)    IWF(78%)    IVW(77%)    VT(75%)    IVE(74%)
Factors Impacting MCO price   MCO will decline at least -0.785% in a week (0% probabilities).
VIXM(-28%)    UUP(-16%)    TLT(-12%)    IGOV(-4%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.785% (StdDev 1.57%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $100.76(-0.42%)
10 Day Moving Average   $99.79(0.55%)
20 Day Moving Average   $99.85(0.49%)
To recent high   -3.8%
To recent low   4.8%
Market Cap   $18.833b

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 2.06% (three month std-dev: 1.57%) 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

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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	Dec_31_2015	101.02	99.85	99.79	100.76			100.34(-0.76%)	UD	OpenLong	75	-0.2	15	-10000	1	55	0.6	48%	-0.09	-24.8	1.57%	0	0.2	52	0
2	Dec_30_2015	101.11	99.96	99.69	100.66			101.11(-0.44%)	UD	OpenLong	75	0.2	18	-10000	5	56	0.52	48%	-0.1	-26.4	1.57%	0	0.5	55	0
3	Dec_29_2015	101.21	100.06	99.43	100.24			101.56(0.89%)	UT	OpenLong	75	0.6	14	-10000	6	38	0.55	48%	-0.1	-32	1.57%	0	0.7	48	0
4	Dec_28_2015	101.31	100.11	98.95	99.77			100.66(0.55%)	UT	OpenLong	75	0.4	7	-10000	8	4	0.47	45%	-0.18	-39.1	1.57%	0	0.2	39	0
5	Dec_24_2015	101.49	100.24	98.47	99.13			100.11(0.26%)	DP	OpenShort	-65	0.4	-5	-10000	6	-38	0.24	45%	-0.12	-44.1	1.62%	0	-0.1	37	0

6	Dec_23_2015	101.61	100.37	98.38	98.69			99.85(0.83%)	DP	OpenShort	-65	0.5	-13	-10000	1	-56	0.58	45%	-0.12	-48.8	1.63%	0	-0.2	46	0
7	Dec_22_2015	101.73	100.54	98.3	98.58			99.03(-0.18%)	DP	OpenShort	-65	0.2	-17	-10000	1	-71	0.64	45%	-0.11	-45	1.62%	0	-0.6	40	0
8	Dec_21_2015	101.84	100.79	98.51	98.51			99.21(1.8%)	DP	OpenShort	-65	0.3	-15	-10000	6	-78	1.27	45%	-0.12	-35.2	1.63%	0	-0.6	39	0
9	Dec_18_2015	101.96	101.04	98.93	98.02			97.46(-0.43%)	DT	HoldShort	-50	-0.2	-19	-10000	4	-88	1.83	41%	-0.14	-27.5	1.62%	0	-1.3	36	0
10	Dec_17_2015	102.1	101.35	99.55	97.67			97.88(-1.45%)	DT	OpenShort	-75	0.1	-28	-10000	-4	-98	0.92	41%	-0.12	-26	1.63%	0	-1.3	35	0

11	Dec_16_2015	102.22	101.62	99.91	98			99.32(0.67%)	DP	OpenShort	-75	0.5	-24	-10000	-0	-97	1.52	41%	-0.11	-19.1	1.62%	0	-0.9	41	0
12	Dec_15_2015	102.33	101.73	100.25	98.01			98.66(1.94%)	DP	OpenShort	-75	0.3	-31	-10000	-7	-103	2.1	43%	-0.12	-18	1.62%	0	-1.2	38	0
13	Dec_14_2015	102.45	101.74	100.71	98.57			96.78(1.1%)	DP	OpenShort	-75	-0.7	-39	-10000	-18	-101	1.44	41%	-0.15	-15.7	1.61%	0	-2	30	0
14	Dec_11_2015	102.6	101.81	101.38	100.03			95.73(-3.82%)	DT	OpenShort	-75	-1.7	-35	-10000	-20	-78	2.05	41%	-0.16	-9.7	1.61%	0	-2.4	26	0
15	Dec_10_2015	102.76	102.04	102.23	101.69			99.53(0.19%)	DP	OpenShort	-75	-1	-14	-10000	-5	-41	0.67	44%	-0.13	5.6	1.54%	0	-1.2	37	0

16	Dec_9_2015	102.89	102.12	102.59	102.05			99.34(-2.12%)	DT	OpenShort	-75	-1.3	-16	-10000	-9	-36	1.25	44%	-0.13	13	1.54%	0	-1.3	38	0
17	Dec_8_2015	103.02	102.18	103.04	102.76			101.49(-2.46%)	DT	OpenShort	-75	-0.6	-7	-10000	-5	-13	1.2	49%	-0.12	24.5	1.53%	0	-0.3	54	0
18	Dec_7_2015	103.14	102.14	103.31	103.15			104.05(0.03%)	UT	OpenLong	75	0.4	6	-10000	2	19	2.07	52%	-0.09	38.2	1.52%	0	0.9	73	0
19	Dec_4_2015	103.23	102.05	103.32	102.97			104.02(2.62%)	UT	HoldLong	65	0.5	11	-10000	1	41	0.93	50%	-0.08	51.2	1.53%	0	1	76	0
20	Dec_3_2015	103.31	101.92	103.26	102.92			101.36(-1.5%)	UD	OpenLong	65	-0.8	11	-10000	-4	54	1.98	47%	-0.11	52.8	1.51%	0	-0.3	59	0

21	Dec_2_2015	103.42	101.85	103.46	103.23			102.9(-0.52%)	UD	OpenLong	65	-0.2	17	-10000	-1	72	1.05	49%	-0.1	54.2	1.5%	0	0.5	57	0
22	Dec_1_2015	103.52	101.67	103.32	103.34			103.44(0.31%)	UD	OpenLong	65	0	19	-10000	-2	80	1.17	45%	-0.08	54.5	1.51%	0	0.8	61	0
23	Nov_30_2015	103.6	101.34	102.84	103.49			103.12(-0.65%)	UD	OpenLong	65	-0.2	16	-10000	-3	74	1.19	43%	-0.07	43.1	1.57%	0	0.8	59	0
24	Nov_27_2015	103.67	101	102.27	103.73			103.79(0.88%)	UT	OpenLong	75	0	17	-10000	1	63	0.49	46%	-0.09	34.9	1.57%	0	1.1	52	0
25	Nov_25_2015	103.76	100.87	101.84	103.66			102.88(-0.59%)	UD	OpenLong	65	-0.3	12	-10000	-1	52	0.82	49%		41.4	1.64%	0	0.8	53	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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