Trading Signals: MCO Stock Price Prediction and Forecast

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

Wed. Sep. 27, 2023

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

(Moody's Corporation)
MCO latest price $314.5100 (-0.29%) ($312.9100 - $319.0200) on Wed. Sep. 27, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.12% (three month average)
RSI   25
Latest Price   $314.5100(-0.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MCO declines -1.3% a day on average for past five trading days.
Weekly Trend   MCO declines -3.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support MCO advance at 0% a week (0% probability)
TLT(62%)    VWO(89%)    XLE(86%)    XLP(78%)    XLU(64%)
Factors Impacting MCO price   MCO will decline at least -0.56% in a week (0% probabilities).
ICLN(83%)    IDRV(95%)    IFRA(204%)    IWD(194%)    IWN(173%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.56% (StdDev 1.12%)
Hourly BBV -1.3 ()
Intraday Trend -0.7%

Resistance Level   $335.06
5 Day Moving Average   $320.25(-1.79%)
10 Day Moving Average   $330.41(-4.81%)
20 Day Moving Average   $335.06(-6.13%)
To recent high   -13%
To recent low   0%
Market Cap   $59.032b

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 2.81% (three month std-dev: 1.12%) daily (68% of days).

Sample size 50 Average positive next day return: 1.85%(66%) Average negative next day return: -1.5%(34%) Sample size 50 Average positive next three day return: 3.49%(60%) Average negative next three day return: -3.01%(40%) Sample size 50 Average positive next weekly return: 4.28%(60%) Average negative next weekly return: -3.64%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20231027

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	Sep_27_2023	335.5	335.06	330.41	320.25	320.4	316.76	314.51(-0.29%)	DT	OpenShort	-75	-0.6	-280	-80	-278	-284	0.95	33%	0.03	-43.4	1.12%	-1.3	-2.2	25	-1.6
2	Sep_26_2023	335.41	336.33	333.36	324.52	323.77	320.41	315.43(-2.29%)	DT	OpenShort	-75	-1.1	-313	-80	-329	-265	1.05	33%	0.03	-30.7	1.13%	-1.8	-2.6	28	-3
3	Sep_25_2023	335.31	337.43	335.91	329.57	329.1	324.03	322.81(-0.43%)	DT	OpenShort	-75	-1	-268	-110	-288	-208	0.42	36%	0.06	-10.4	1.1%	-1.3	-2.2	36	-1.5
4	Sep_22_2023	335.12	338.11	337.73	333.69	333.66	327.13	324.22(-0.02%)	DT	OpenShort	-75	-1.7	-402	-140	-456	-240	0.39	36%	0.07	14.4	1.1%	-0.8	-2.5	36	-1
5	Sep_21_2023	334.87	338.57	339.44	337.08	337.96	334.18	324.27(-3.45%)	DT	OpenShort	-75	-2.6	-342	-70	-395	-182	0.66	36%	0.07	38.4	1.1%	-1.7	-2.9	40	-0.9

6	Sep_20_2023	334.62	339.2	341.38	342	341.46	340.19	335.85(-1.42%)	DT	OpenShort	-75	-1.6	-118	-30	-146	-32	0.37	41%	0.1	90.3	1.02%	-2.2	-0.9	48	-0
7	Sep_19_2023	334.3	338.83	341.94	343.47	343.54	341.75	340.69(-0.79%)	CR	SmallShort	-20	-0.6	-30	-40	-49	27	0.33	44%	0.08	79.4	1%	-0.8	0.4	55	0.9
8	Sep_18_2023	334.02	338.1	341.75	343.17	343.6	342.72	343.4(0.65%)	N/A	N/A	0	0	-73	-10	-101	10	0.36	44%	0.1	54.3	1.01%	-0.6	1	63	1
9	Sep_15_2023	333.7	337.3	341.35	342.44	342.77	345.34	341.19(-2.2%)	UD	OpenLong	75	-0.2	69	60	66	77	0.93	46%	0.09	40.9	1.03%	-1	0.7	62	1
10	Sep_14_2023	333.39	336.69	340.95	342.16	342	344.47	348.86(1.65%)	UT	HoldLong	65	1.1	232	50	256	160	0.56	50%	0.14	30.3	1.05%	1.6	2	80	1.5

11	Sep_13_2023	332.93	335.78	339.87	340.81	340.46	340.2	343.2(1.18%)	UT	OpenLong	75	0.4	48	-10	41	69	0.55	47%	0.11	22.2	1.04%	1.8	1.4	65	1.3
12	Sep_12_2023	332.55	335.22	339.31	340.31	340.23	339.53	339.21(-0.16%)	CR	SmallShort	-20	-0.2	-35	-20	-60	42	0.46	44%	0.11	16	1.04%	0.1	0.8	71	1
13	Sep_11_2023	332.17	335.16	338.9	340.13	340.37	340.71	339.76(0%)	UD	OpenLong	65	-0.1	24	10	4	83	0.52	44%	0.11	12	1.04%	-1.1	0.9	74	1.3
14	Sep_8_2023	331.79	334.97	338.4	340.04	339.9	340.92	339.77(-0.69%)	UD	OpenLong	75	-0.1	70	20	55	116	0.54	48%	0.11	8.8	1.04%	-0.6	1	69	1.3
15	Sep_7_2023	331.41	334.89	337.58	339.44	339.61	340.03	342.12(0.42%)	UT	OpenLong	75	0.5	89	10	77	124	0.56	48%	0.12	6.8	1.06%	1.6	1.5	69	1.2

16	Sep_6_2023	331	334.62	336.81	338.79	338.94	338.87	340.68(0.7%)	UT	HoldLong	50	0.4	18	-0	-6	91	0.54	48%	0.11	-2.9	1.06%	1.7	1.3	61	1.4
17	Sep_5_2023	330.63	334.42	335.49	338.21	338.76	339.18	338.3(-0.3%)	UD	OpenLong	75	0	44	10	28	93	0.55	48%	0.2	-20.7	1.06%	-0.3	0.9	57	1.7
18	Sep_1_2023	329.98	334.56	334.2	337.49	338.2	339.01	339.32(0.75%)	UT	OpenLong	75	0.4	74	20	71	83	0.41	52%	0.11	-33.6	1.06%	0.3	1	48	2.3
19	Aug_31_2023	329.62	334.54	332.98	336.52	337	338.34	336.8(-0.6%)	UD	OpenLong	75	0.1	75	30	79	62	0.7	52%	0.12	-52.8	1.09%	-1.2	0.5	49	2.3
20	Aug_30_2023	329.22	334.57	332.14	335.36	335.91	337.4	338.83(0.31%)	UT	OpenLong	75	0.7	101	40	117	51	0.38	52%	0.12	-67.8	1.09%	1.4	0.8	47	2.2

21	Aug_29_2023	328.81	334.74	331.33	334.53	334.74	335.66	337.79(0.91%)	UT	OpenLong	75	0.5	81	20	99	27	0.41	52%	0.13	-70.1	1.09%	1.2	0.5	48	1.7
22	Aug_28_2023	328.38	335.36	330.73	332.38	333.64	334.43	334.73(0.09%)	RB	SmallLong	20	0.3	72	30	96	-2	0.37	52%	0.02	-75.3	1.1%	0.2	-0.1	45	1.5
23	Aug_25_2023	328.31	336.18	331.01	330.39	331.55	333.82	334.43(1.02%)	RB	SmallLong	20	0.5	74	60	106	-23	0.49	52%	0.11	-77	1.1%	0.2	-0.2	39	0.2
24	Aug_24_2023	327.94	337.06	331.14	328.9	329.59	332.85	331.04(-1.08%)	UD	OpenLong	75	0.3	169	80	223	5	0.44	52%	0.09	-79.9	1.1%	0.3	-0.7	38	-0.6
25	Aug_23_2023	327.64	338.04	331.89	328.4	327.49	329.28	334.67(2.34%)	RB	SmallLong	20	0.7	102	30	146	-31	0.39	48%		-77.6	1.1%	1.6	-0.4	45	0.5
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