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S&P 500   1,667   17.00  Index Moved Up 1.03%
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Moodys technical analysis

 
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Moodys Corp

Stock@New York Stock Exchange 
United States USD
     
Use Moodys Corp technical analysis together with your other stock asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
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Time Series Trend Analysis

Use this graph to draw trend lines for Moodys Corp. 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.
Closing Price
 

Moodys Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Moodys Corp applied against its price change over selected period. The best fit line has a slop of 0.73 % Macroaxis: 0.7303444381705247 Moved Up which may imply that Moodys Corp will maintain its good market sentiment and make money for investors. It has 44 observation points and regression sum of squers of 944.66 which is sum of squared deviations of the predicted Moodys price change against its avarage change.
Price Growth (%)  
Prediction Trend   Moodys   
 
Moodys has a best fit line with a correlation coefficient of 0.97. and coefficient of determination of 0.94. Note, that about 91.0% of the company shares are owned by institutional investors.

Moodys May 18 2013 Technical Indicators

Risk Adjusted Performance0.2933
Market Risk Adjusted Performance0.6658
Mean Deviation1.29
Downside Deviation0.7329
Coefficient Of Variation191.44
Standard Deviation2.0
Variance4.01
Information Ratio0.3432
Jensen Alpha0.4851
Total Risk Alpha(0.24)
Sortino Ratio0.9379
Treynor Ratio0.6558
Maximum Drawdown9.12
Value At Risk(0.83)
Potential Upside3.63
Downside Variance0.5372
Semi Variance(0.66)
Expected Short fall(1.90)
Skewness2.39
Kurtosis7.84
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Moodys Research Report

Moodys vs. Mastercard

Correlation analysis and fundamentals comparison between Moodys Corp and Mastercard Incorporated

Analyze Moodys Fundamentals

Revenue vs Price to Book
Debt to Equity vs Operating Margin
Revenue vs Retained Earnings
Gross Profit vs Operating Margin
Revenue vs Total Asset
Number of Employees vs Operating Margin

 
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