Moodys Stock Forecast - Price Action Indicator
| MCO Stock | USD 378.39 2.98 0.79% |
Moodys Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Moodys stock prices and determine the direction of Moodys's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Moodys' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Moodys' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Moodys' systematic risk associated with finding meaningful patterns of Moodys fundamentals over time.
Check out Historical Fundamental Analysis of Moodys to cross-verify your projections. Moodys |
Open Interest Against 2024-04-19 Moodys Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Moodys' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Moodys' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Moodys stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Moodys' open interest, investors have to compare it to Moodys' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Moodys is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Moodys. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Moodys cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Moodys' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Moodys' price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.21) | 4.05 |
| Check Moodys Volatility | Backtest Moodys | Information Ratio |
Moodys Trading Date Momentum
| On April 18 2024 Moodys was traded for 378.39 at the closing time. Highest Moodys's price during the trading hours was 378.39 and the lowest price during the day was 373.27 . There was no trading activity during the period 0.0. Lack of trading volume on the 18th of April 2024 did not cause price change. The trading delta at closing time to current price is 0.79% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Moodys to competition |
Other Forecasting Options for Moodys
For every potential investor in Moodys, whether a beginner or expert, Moodys' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Moodys Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Moodys. Basic forecasting techniques help filter out the noise by identifying Moodys' price trends.Moodys Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Moodys stock to make a market-neutral strategy. Peer analysis of Moodys could also be used in its relative valuation, which is a method of valuing Moodys by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Moodys Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Moodys' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Moodys' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Moodys Market Strength Events
Market strength indicators help investors to evaluate how Moodys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moodys shares will generate the highest return on investment. By undertsting and applying Moodys stock market strength indicators, traders can identify Moodys entry and exit signals to maximize returns.
Moodys Risk Indicators
The analysis of Moodys' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Moodys' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting moodys stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9436 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Moodys Investors Sentiment
The influence of Moodys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Moodys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Moodys' public news can be used to forecast risks associated with an investment in Moodys. The trend in average sentiment can be used to explain how an investor holding Moodys can time the market purely based on public headlines and social activities around Moodys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Moodys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Moodys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Moodys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moodys.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moodys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moodys' short interest history, or implied volatility extrapolated from Moodys options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Moodys to cross-verify your projections. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find 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.
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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 8.71 | 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.