Trading Signals: MCO Stock Price Prediction and Forecast

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

Fri. Jun. 30, 2023

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

(Moody's Corporation)
MCO latest price $347.7200 (0.95%) ($345.9900 - $350.9700) on Fri. Jun. 30, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.13% (three month average)
RSI   66
Latest Price   $347.7200(0.95%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MCO advances 0.6% a day on average for past five trading days.
Weekly Trend   MCO advances 0.5% 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(82%)    IVE(79%)    IVW(78%)    DIA(73%)    VT(72%)
Factors Impacting MCO price   MCO will decline at least -0.565% in a week (0% probabilities).
VXX(-70%)    VIXM(-68%)    TBT(-47%)    UUP(-27%)    EDOC(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.565% (StdDev 1.13%)
Hourly BBV 1.7 ()
Intraday Trend 0.4%

5 Day Moving Average   $341.47(1.83%)
10 Day Moving Average   $340.22(2.2%)
20 Day Moving Average   $336.83(3.23%)
To recent high   -0.2%
To recent low   17.6%
Market Cap   $65.266b

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 1.78% (three month std-dev: 1.13%) daily (68% of days).

Sample size 39 Average positive next day return: 1.12%(36%) Average negative next day return: -1.21%(64%) Sample size 39 Average positive next three day return: 1.55%(46%) Average negative next three day return: -2.18%(54%) Sample size 39 Average positive next weekly return: 1.94%(49%) Average negative next weekly return: -3.18%(51%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230730

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	Jun_30_2023	309.16	336.83	340.22	341.47	342.07	345.32	347.72(0.95%)	UT	OpenLong	75	1	232	70	265	132	1.04	68%	0.14	118	1.13%	1.7	1.8	66	1
2	Jun_29_2023	308.74	335.33	340.11	339.38	339.07	341.37	344.45(0.84%)	UT	OpenLong	75	0.8	157	40	174	107	0.38	70%	0.11	109.2	1.13%	1.3	1.5	69	1
3	Jun_28_2023	308.4	333.84	339.5	337.66	337.14	338.81	341.59(0.81%)	UT	OpenLong	75	0.5	112	30	121	83	0.56	70%	0.08	83.6	1.14%	1.5	1.1	62	1.2
4	Jun_27_2023	308.15	332.47	338.92	337.05	336.06	336.77	338.83(1.22%)	UT	OpenLong	75	0.2	59	10	57	63	0.38	70%	0.08	69.3	1.14%	2	0.8	62	1.1
5	Jun_26_2023	307.9	331.09	338.62	337.32	336.01	335.46	334.76(-0.75%)	N/A	N/A	0	-0.3	-9	-20	-27	45	0.53	69%	0.04	67.5	1.13%	-0.7	0.4	61	1

6	Jun_23_2023	307.79	329.89	338.57	338.74	336.93	335.35	337.28(0.43%)	N/A	N/A	0	-0.2	-96	-50	-138	29	0.93	69%	0.03	64.7	1.13%	0.7	0.8	67	1.1
7	Jun_22_2023	307.71	328.71	337.71	340.95	339.7	336.55	335.84(-0.8%)	CR	SmallShort	-20	-0.5	-99	-80	-152	61	0.85	64%	0.04	67	1.13%	-0.9	0.7	72	1.4
8	Jun_21_2023	307.58	327.97	337.29	341.54	342.06	338.5	338.54(-0.49%)	CR	SmallShort	-20	-0.3	-119	-70	-185	78	0.76	66%	0.06	68.2	1.16%	-0.4	0.9	77	1.3
9	Jun_20_2023	307.41	326.8	336.37	340.95	342.08	342.85	340.19(-0.49%)	N/A	N/A	0	-0.1	-31	30	-87	136	0.73	66%	0.05	68.1	1.18%	-0.5	1.1	80	1.2
10	Jun_16_2023	307.27	325.48	335.09	340.01	341.08	345.62	341.85(-1.85%)	UD	OpenLong	75	0.2	269	100	260	295	1.24	66%	0.08	71.1	1.19%	0.5	1.4	84	1.6

11	Jun_15_2023	307.03	323.84	333.3	338.28	338.28	341.31	348.31(2.81%)	UT	HoldLong	65	0.9	327	60	324	335	0.57	70%	0.08	69.5	1.17%	0	2.2	93	1.2
12	Jun_13_2023	306.78	321.73	330.13	334.12	334.45	336.54	338.8(0.96%)	UT	HoldLong	65	0.5	146	50	118	228	1.5	70%	0.06	65.6	1.16%	1.2	1.7	82	1.3
13	Jun_12_2023	306.59	320.3	327.65	332.5	332.37	335.24	335.59(0.03%)	UT	OpenLong	75	0.3	183	60	168	227	0.6	70%	0.05	68.3	1.16%	0.6	1.6	63	1.4
14	Jun_9_2023	306.44	318.96	325.43	331.14	330.94	332.36	335.48(0.67%)	UT	OpenLong	75	0.5	178	30	168	206	1.02	63%	0.08	71.2	1.24%	1.8	1.9	68	1.7
15	Jun_8_2023	306.21	317.59	322.88	329.44	329.12	329.51	333.24(1.76%)	UT	OpenLong	75	0.5	52	10	25	131	0.6	63%	0.06	77.1	1.24%	2	1.9	68	2

16	Jun_7_2023	306.04	316.4	320.46	327.53	328.42	329.52	327.48(-0.97%)	UD	OpenLong	75	-0	110	30	98	147	0.54	55%	0.05	85.5	1.23%	-1.3	1.5	68	2.2
17	Jun_6_2023	305.89	315.31	318.97	325.41	326.17	328.74	330.69(0.57%)	UT	OpenLong	75	0.7	160	60	160	159	0.56	55%	0.08	79.9	1.29%	1.4	2.1	73	2.4
18	Jun_5_2023	305.64	314.02	317.86	321.98	322.36	327.32	328.8(0.55%)	UT	OpenLong	75	1	216	110	230	174	0.69	55%	0.05	69.6	1.3%	0.8	2.3	66	2.3
19	Jun_2_2023	305.49	312.78	316.37	318.82	319.25	323.6	326.99(1.03%)	UT	OpenLong	75	1.4	299	100	334	195	0.92	59%	0.05	56.8	1.35%	0.9	2.5	66	2.2
20	Jun_1_2023	305.34	311.39	314.98	315.35	315.31	317.39	323.67(2.14%)	UT	OpenLong	75	1.5	152	50	166	109	0.75	59%	0.06	32.8	1.34%	1.7	2.3	65	2

21	May_31_2023	305.17	310.2	313.51	312.42	312.71	314.89	316.88(1.07%)	UT	OpenLong	75	0.9	82	50	91	55	2.86	56%	0.07	15.2	1.31%	1.4	1.3	57	1.2
22	May_30_2023	304.97	309.63	312.58	311.61	311.64	313.23	313.54(0.17%)	UT	OpenLong	75	0.4	80	40	90	50	0.7	56%	0.13	10.7	1.35%	0.7	0.8	60	1.3
23	May_26_2023	304.58	309.57	312.34	313.17	311.74	310.53	313(1.08%)	N/A	N/A	0	-0	-13	-40	-25	25	0.76	56%	0.12	29.9	1.32%	2.4	0.7	60	0.8
24	May_25_2023	304.21	309.54	312.03	313.58	313.56	310.04	309.67(0.21%)	DP	OpenShort	-75	-0.8	-111	-80	-144	-12	0.54	56%	0.09	41.7	1.32%	-0.3	0	59	0.2
25	May_24_2023	303.95	309.61	312.01	314.48	314.9	312.94	309.03(-1.2%)	N/A	N/A	0	-1.1	-122	-40	-163	1	0.64	56%		54.1	1.33%	-1.1	-0.1	64	-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

Click to see actual return for next trading day.