Moodys Stock Technical Analysis

MCO Stock  USD 393.03  2.79  0.71%   
As of the 29th of March, Moodys secures the Downside Deviation of 1.9, mean deviation of 0.9076, and Risk Adjusted Performance of 0.0197. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moodys, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Moodys, which can be compared to its peers in the industry. Please verify Moodys standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Moodys is priced some-what accurately, providing market reflects its recent price of 393.03 per share. Given that Moodys has jensen alpha of (0.18), we recommend you to check Moodys's last-minute market performance to make sure the company can sustain itself at a future point.

Moodys Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moodys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Moodys
  
Moodys' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Moodys Analyst Consensus

Target PriceAdvice# of Analysts
367.0Buy20Odds
Moodys current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Moodys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Moodys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Moodys, talking to its executives and customers, or listening to Moodys conference calls.
Moodys Analyst Advice Details
Moodys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Moodys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moodys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Moodys Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Moodys volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Moodys Trend Analysis

Use this graph to draw trend lines for Moodys. You can use it to identify possible trend reversals for Moodys as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Moodys price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Moodys Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Moodys applied against its price change over selected period. The best fit line has a slop of   0.12  , which may imply that Moodys will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 542.91, which is the sum of squared deviations for the predicted Moodys price change compared to its average price change.

About Moodys Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Moodys on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Moodys based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Moodys price pattern first instead of the macroeconomic environment surrounding Moodys. By analyzing Moodys's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Moodys's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Moodys specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio32.8837.2944.5246.75
Short Term Coverage Ratios19.113.9119.9220.91

Moodys March 29, 2024 Technical Indicators

Most technical analysis of Moodys help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Moodys from various momentum indicators to cycle indicators. When you analyze Moodys charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Moodys March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Moodys stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Moodys Stock analysis

When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Bonds Directory
Find actively traded corporate debentures issued by US companies
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Is Moodys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.382
Dividend Share
3.08
Earnings Share
8.74
Revenue Per Share
32.293
Quarterly Revenue Growth
0.147
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.