Moodys Stock Price Prediction
| MCO Stock | USD 476.76 4.43 0.92% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth 0.389 | EPS Estimate Next Quarter 2.18 | EPS Estimate Current Year 12.1136 | EPS Estimate Next Year 13.325 | Wall Street Target Price 503.311 |
Using Moodys hype-based prediction, you can estimate the value of Moodys from the perspective of Moodys response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Moodys to buy its stock at a price that has no basis in reality. In that case, they are not buying Moodys because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Moodys after-hype prediction price | USD 476.85 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Moodys |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moodys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Moodys After-Hype Price Prediction Density Analysis
As far as predicting the price of Moodys at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Moodys or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Moodys, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Moodys Estimiated After-Hype Price Volatility
In the context of predicting Moodys' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Moodys' historical news coverage. Moodys' after-hype downside and upside margins for the prediction period are 475.65 and 478.05, respectively. We have considered Moodys' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Moodys is very steady at this time. Analysis and calculation of next after-hype price of Moodys is based on 3 months time horizon.
Moodys Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Moodys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Moodys backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Moodys, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 1.20 | 0.09 | 0.01 | 6 Events / Month | 5 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
476.76 | 476.85 | 0.02 |
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Moodys Hype Timeline
On the 29th of December Moodys is traded for 476.76. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of -0.01. Moodys is forecasted to increase in value after the next headline, with the price projected to jump to 476.85 or above. The average volatility of media hype impact on the company the price is about 28.17%. The price boost on the next news is projected to be 0.02%, whereas the daily expected return is now at 0.02%. The volatility of related hype on Moodys is about 170.21%, with the expected price after the next announcement by competition of 476.75. The company reported the last year's revenue of 5.92 B. Total Income to common stockholders was 1.61 B with profit before taxes, overhead, and interest of 3.85 B. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days. Check out Moodys Basic Forecasting Models to cross-verify your projections.Moodys Related Hype Analysis
Having access to credible news sources related to Moodys' direct competition is more important than ever and may enhance your ability to predict Moodys' future price movements. Getting to know how Moodys' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Moodys may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MSCI | MSCI Inc | (9.90) | 6 per month | 1.16 | 0.08 | 1.97 | (2.22) | 5.72 | |
| ICE | Intercontinental Exchange | (0.95) | 10 per month | 0.00 | (0.09) | 1.50 | (1.66) | 8.00 | |
| CME | CME Group | (0.01) | 7 per month | 0.85 | 0.13 | 1.63 | (1.78) | 4.89 | |
| NDAQ | Nasdaq Inc | 0.89 | 8 per month | 1.03 | 0.08 | 1.78 | (1.77) | 4.58 | |
| SPGI | SP Global | 6.81 | 6 per month | 0.00 | (0.06) | 1.35 | (1.85) | 5.82 | |
| FDS | FactSet Research Systems | (1.07) | 6 per month | 0.99 | 0.06 | 1.58 | (1.54) | 5.61 |
Moodys Additional Predictive Modules
Most predictive techniques to examine Moodys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Moodys using various technical indicators. When you analyze Moodys charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Moodys Predictive Indicators
The successful prediction of Moodys stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Moodys, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Moodys based on analysis of Moodys hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Moodys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Moodys's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00636 | 0.0101 | 0.007883 | 0.0125 | Price To Sales Ratio | 11.71 | 9.37 | 12.09 | 12.7 |
Story Coverage note for Moodys
The number of cover stories for Moodys depends on current market conditions and Moodys' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Moodys is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Moodys' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Moodys Short Properties
Moodys' future price predictability will typically decrease when Moodys' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Moodys often depends not only on the future outlook of the potential Moodys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Moodys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184 M | |
| Cash And Short Term Investments | 2.2 B |
Check out Moodys Basic Forecasting Models to cross-verify your projections. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Financial Exchanges & Data space 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 0.389 | Dividend Share 3.32 | Earnings Share 10.92 | Revenue Per Share 37.828 | Quarterly Revenue Growth 0.232 |
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.