| MCO latest price $211.5000 (-4.82%) ($210.7600 - $221.9800) on Tue. Mar. 31, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.16% (three month average) |
RSI | 52 |
Latest Price | $211.5000(-4.82%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MCO advances 1.5% a day on average for past five trading days. |
Weekly Trend | MCO advances 5.2% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MCO advance at 0% a week (0% probability) SPY(77%) IVW(75%) IWF(75%) DIA(71%) SPLV(71%) |
Factors Impacting MCO price | MCO will decline at least -2.58% in a week (0% probabilities). VIXM(-41%) UUP(-33%) VXX(-13%) TBT(-6%) UNG(5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.58% (StdDev 5.16%) |
Hourly BBV | -2 () |
Intraday Trend | -3.1% |
| |
|
|