Moody's Corp (MCO, $313): Riding the Wave of a Monthly Bullish Trend
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Moody's Corp (MCO, $313) is making waves as it enters a monthly bullish trend, signaling the potential for an Uptrend continuation. A.I.dvisor's prediction suggests that the stock is expected to grow by 4% to $325.52 or more within the next month. This positive outlook presents an opportunity for investors to capitalize on the company's upward momentum.
As one of the world's leading financial notation groups, Moody's Corp holds a prominent position in the industry. Its net sales are diversified across analysis and risk management services, as well as financial notation services. With a strong focus on credit consulting, research, and risk management solutions, Moody's Corp offers valuable insights and tools to businesses worldwide.
The company's global presence is a testament to its success, with net sales distributed across various regions. The United States accounts for a significant portion of Moody's Corp's net sales, followed by the Americas, Europe, Middle East, Africa, and Asia Pacific. This diversified geographical footprint allows the company to tap into diverse markets and seize growth opportunities.
As Moody's Corp enters a monthly bullish trend, investors can look forward to an Uptrend continuation. While past performance is not indicative of future results, analyzing historical scenarios where the stock trended up during the month provides valuable insights. Based on similar cases, the odds of an Uptrend continuation are estimated at 74%.
Moody's Corp's expertise in financial notation services and risk management positions it as a key player in the industry. By leveraging advanced analytics and innovative solutions, the company empowers businesses to make informed decisions and manage risks effectively. This competitive advantage contributes to Moody's Corp's global market leadership and strengthens its growth potential.
Investors keen on taking advantage of Moody's Corp's upward momentum should stay informed about relevant market developments and company-specific news. Monitoring key indicators and industry trends can help investors make well-informed decisions aligned with their investment goals.
As Moody's Corp (MCO) embarks on a monthly bullish trend, investors have an exciting opportunity to ride the wave of Uptrend continuation. With a positive growth projection and a strong position in the financial notation industry, Moody's Corp demonstrates its potential for sustained success and presents a compelling option for investors seeking to maximize their returns.
MCO in -3.46% downward trend, declining for three consecutive days on September 22, 2023
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MCO declined for three days, in of 255 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for MCO moved out of overbought territory on September 15, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 54 similar instances where the indicator moved out of overbought territory. In of the 54 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on MCO as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for MCO turned negative on September 21, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
MCO moved below its 50-day moving average on September 19, 2023 date and that indicates a change from an upward trend to a downward trend.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCO advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .
MCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 390 cases where MCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (18.904) is normal, around the industry mean (4.710). P/E Ratio (41.841) is within average values for comparable stocks, (35.759). Projected Growth (PEG Ratio) (1.917) is also within normal values, averaging (2.342). Dividend Yield (0.009) settles around the average of (0.035) among similar stocks. P/S Ratio (10.787) is also within normal values, averaging (129.899).
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of credit rating, research and risk analysis covering debt instruments services
Industry InvestmentBanksBrokers
MCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCO has been closely correlated with SPGI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCO jumps, then SPGI could also see price increases.
| Ticker / NAME | Correlation To MCO | 1D Price Change % | ||
|---|---|---|---|---|
| MCO | 100% | -0.02% | ||
| SPGI - MCO | 89% Closely correlated | -0.17% | ||
| MSCI - MCO | 70% Closely correlated | -0.44% | ||
| ICE - MCO | 67% Closely correlated | -2.00% | ||
| JEF - MCO | 60% Loosely correlated | -0.75% | ||
| MS - MCO | 59% Loosely correlated | -1.87% | ||
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