Score 9.2 (out of 10): MOODY’S CORP poised to seasonally rally by +10.9% during the next 90 days

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What’s Going On Here?

Moody’s, the rating agency, has made headlines as the company expects Tesla to stay at EV leader spot and Moody’s has upgraded Tesla’s rating to ‘Ba1’. 

Why Now?

MOODY’S CORP indicates an interesting 90 days seasonal set up. During similar occasions, MOODY’S CORP shares had a median return of +10.9% – based on 10 historical occasions with 10 of those showing positive returns (100%). This buy signal for MOODY’S CORP received a high score of 9.2 (out of 10). This insight was generated with last price of 325.03.

What’s This Company About?

MOODY’S CORP is in the Commercial Serv-Finance business. Based on the last 2 years’ risk/return profile, this asset is seen as Moderate Risk. Ticker symbol: MCO US.

What’s My Risk / Reward and Time Horizon?

We found 90 days to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 360.6 (+10.9%) has been reached. Based on MOODY’S CORP’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 322.53 (last price at 325.03), which is equivalent to a -0.8% decline.

Returns during similar periods:

The chart above shows the previous returns (in %) based on similar setups with the most recent ‘insight’ shown under (1), the second most recent ‘insight’ shown under (2), etc. 

Previous episodes:

20.3% (January-2022), 2.3% (January-2021), 19.9% (January-2020), 2.8% (January-2019), 12.2% (January-2018), 14.1% (January-2017), 12.2% (January-2016), 3.8% (January-2015), 4.8% (January-2014), 9.7% (January-2013)

Historical Chart:

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Summary:

NameMoody’s
ViewUp
Star (1 to 10)9.2
Target+10.9%
Time3 months
Hit Rate100%

Popular Insights:

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