Moody’s Trading Volume Surges 56% to $0.77 Billion Ranks 144th as Shares Drop 2.14% Amid Market Volatility

On October 13, 2025, Moody’s (MCO) recorded a trading volume of $0.77 billion, marking a 56.62% increase from the previous day and ranking 144th in volume among listed stocks. The credit ratings agency closed down 2.14%, reflecting a significant decline amid broader market volatility.

Recent developments highlight the company’s exposure to regulatory scrutiny and market sentiment shifts. Analysts noted that the stock’s performance remains sensitive to macroeconomic indicators and sector-specific risks, particularly as global financial conditions tighten. The sharp drop in volume and price suggests heightened investor caution ahead of potential earnings reports and policy updates.

Back-test results for a strategy applied between January 1, 2022, and October 13, 2025, revealed a total return of 683.7%, with an annualized return of 69.5%. However, the strategy experienced a maximum drawdown of 60.8%, underscoring its high-risk profile. Performance was heavily influenced by prolonged holding periods and limited trade frequency, with no stop-loss mechanisms applied. The data indicates that returns were disproportionately driven by a few high-impact signals, particularly during the extended NVDA bull market cycle.