Moodys Stock Forecast - 20 Period Moving Average

DUT Stock  EUR 441.70  7.50  1.67%   
The 20 Period Moving Average forecasted value of Moodys on the next trading day is expected to be 465.18 with a mean absolute deviation of 14.11 and the sum of the absolute errors of 578.53. Moodys Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Moodys' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A commonly used 20-period moving average forecast model for Moodys is based on a synthetically constructed Moodysdaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Moodys 20 Period Moving Average Price Forecast For the 25th of December

Given 90 days horizon, the 20 Period Moving Average forecasted value of Moodys on the next trading day is expected to be 465.18 with a mean absolute deviation of 14.11, mean absolute percentage error of 274.35, and the sum of the absolute errors of 578.53.
Please note that although there have been many attempts to predict Moodys Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Moodys' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Moodys Stock Forecast Pattern

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Moodys Forecasted Value

In the context of forecasting Moodys' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Moodys' downside and upside margins for the forecasting period are 463.41 and 466.94, respectively. We have considered Moodys' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
441.70
463.41
Downside
465.18
Expected Value
466.94
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Moodys stock data series using in forecasting. Note that when a statistical model is used to represent Moodys stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria86.9674
BiasArithmetic mean of the errors -5.9566
MADMean absolute deviation14.1106
MAPEMean absolute percentage error0.0311
SAESum of the absolute errors578.534
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Moodys 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Moodys

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Moodys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
439.93441.70443.47
Details
Intrinsic
Valuation
LowRealHigh
397.53444.52446.29
Details

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.

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.
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.

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Additional Information and Resources on Investing in Moodys Stock

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 Historical Fundamental Analysis of Moodys to cross-verify your projections.
For more detail on how to invest in Moodys Stock please use our How to Invest in Moodys guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.