Trading Signals: GPN Stock Price Prediction and Forecast

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Fri. May. 20, 2016

Trading Signals: GPN Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Global Payments Inc.)
GPN latest price $74.9500 (1.01%) ($74.3900 - $75.6200) on Fri. May. 20, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.94% (three month average)
RSI   66
Latest Price   $74.9500(1.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GPN advances 0.2% a day on average for past five trading days.
Weekly Trend   GPN advances 1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support GPN advance at 0% a week (0% probability)
SPY(72%)    IVE(70%)    IWD(70%)    IVW(69%)    IWF(68%)
Factors Impacting GPN price   GPN will decline at least -0.97% in a week (0% probabilities).
VIXM(-20%)    TLT(-19%)    UUP(-15%)    IPO(-7%)    GDXJ(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.97% (StdDev 1.94%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $74.39(0.75%)
10 Day Moving Average   $74.21(1%)
20 Day Moving Average   $73.65(1.77%)
To recent high   -2.6%
To recent low   28.2%
Market Cap   $22.428b

Global Payments, Inc. engages in the provision of payment technology and software solutions. It operates through the following geographical segments: North America, Europe and Asia-Pacific. The North America segment offers numerous services and solutions, including: restaurant, hospitality, retail, convenience stores and petroleum, professional services, automotive, and lodging. The Europe segment provides ecommerce and omnichannel solutions to neighboring countries like the United Kingdom, the Republic of Ireland, Spain, Hungary, Slovakia, Romania, and the Russian Federation. The Asia-Pacific segment derives its revenue through operations in the following countries and territories: Australia, Australia, Brunei, China, Hong Kong, India, Macau, Malaysia, Maldives, New Zealand, the Philippines, Singapore, Sri Lanka, and Taiwan. The company was founded in January 31, 2001 and is headquartered in Atlanta, GA.

$. GPN price fluctuates within 1.09% (three month std-dev: 1.94%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.3%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.64%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -3.16%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160620

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_20_2016	64.39	73.65	74.21	74.39	74.25	74.39	74.95(1.01%)	UT	OpenLong	75	0.7	21	10	15	38	0.9	76%	0.17	-22.9	1.94%	0	1.6	66	0
2	May_19_2016	64.28	73.56	74.01	74.24	74.09	73.99	74.2(-0.11%)	UD	OpenLong	65	-0.1	4	-20	-5	30	0.99	76%	0.14	-44.7	1.96%	0	0.8	70	0
3	May_18_2016	64.19	73.55	73.83	74.28	74.23	74.1	74.28(0.18%)	UD	OpenLong	65	0	6	-10	-2	31	1.04	76%	0.12	-41.1	1.97%	0	0.8	62	0
4	May_17_2016	64.11	73.62	73.67	74.24	74.26	74.18	74.15(-0.27%)	UD	OpenLong	65	-0.1	2	-10	-5	21	1.63	76%	0.14	-34.2	1.99%	0	0.5	45	0
5	May_16_2016	64.02	73.73	73.56	74.27	74.28	74.36	74.35(0.15%)	UT	OpenLong	75	0.1	11	10	6	26	1.08	76%	0.17	-12.6	2%	0	0.5	56	0

6	May_13_2016	63.91	73.83	73.45	74	74.14	74.34	74.24(-0.17%)	UD	OpenLong	75	0.2	16	20	13	23	1.26	76%	0.14	-2.2	2.01%	0	0.3	55	0
7	May_12_2016	63.82	73.89	73.24	73.73	73.72	74.21	74.37(0.41%)	UT	OpenLong	75	0.5	18	50	19	15	1.3	78%	0.14	3.2	2.02%	0	0.4	55	0
8	May_11_2016	63.73	73.93	73.08	73.32	73.25	73.94	74.07(-0.31%)	UD	OpenLong	75	0.5	21	60	27	4	1.34	78%	0.16	6.8	2.06%	0	0.1	48	0
9	May_10_2016	63.63	74	73.12	73.03	72.84	73.23	74.3(1.73%)	RB	SmallLong	20	0.9	16	30	24	-8	1.54	79%	0.17	15.4	2.06%	0	0.2	40	0
10	May_9_2016	63.52	73.89	72.99	72.78	72.56	72.56	73.04(0.25%)	DP	OpenShort	-65	0.2	-7	-10	2	-35	1.43	79%	0.16	30.4	2.09%	0	-0.6	32	0

11	May_6_2016	63.42	73.87	73.01	72.82	72.59	72.45	72.86(0.76%)	DP	OpenShort	-75	0	-14	-20	-3	-46	1.43	71%	0.14	52.6	2.22%	0	-0.6	30	0
12	May_5_2016	63.33	73.85	73.06	72.69	72.71	72.57	72.31(-0.44%)	DT	OpenShort	-75	-0.2	-17	-10	-4	-57	1.3	66%	0.11	69.4	2.24%	0	-1	35	0
13	May_4_2016	63.26	73.84	73.25	72.79	72.68	72.72	72.63(-0.59%)	DT	OpenShort	-75	-0.1	-24	-0	-11	-61	1.6	66%	0.02	85.3	2.29%	0	-0.7	39	0
14	May_3_2016	63.25	73.77	73.57	73.21	72.96	72.84	73.06(-0.27%)	DT	OpenShort	-75	-0.1	-13	-20	-1	-49	1.72	66%	0.05	79.6	2.28%	0	-0.3	39	0
15	May_2_2016	63.22	73.43	73.9	73.21	73.35	72.63	73.26(1.5%)	DP	OpenShort	-75	0	-18	-60	-11	-39	1.49	61%	0.05	68.6	2.29%	0	-0.1	58	0

16	Apr_29_2016	63.19	73.05	74.24	73.24	73.45	73.08	72.18(-0.87%)	DT	OpenShort	-75	-0.3	-28	-30	-27	-30	2.36	64%	0.02	67.7	2.37%	0	-0.2	53	0
17	Apr_28_2016	63.18	72.74	74.61	73.47	73.77	74.06	72.81(-2.6%)	N/A	N/A	0	-0.2	1	40	2	-4	1.53	64%	0.05	70.6	2.45%	0	0	55	0
18	Apr_27_2016	63.15	72.4	74.87	73.76	73.76	73.82	74.75(2.13%)	UT	OpenLong	75	0.2	5	10	2	12	2.84	63%	0.08	71.7	2.43%	0	0.5	64	0
19	Apr_26_2016	63.1	71.84	74.96	74.01	73.91	73.48	73.19(-0.14%)	N/A	N/A	0	-0.2	-11	-40	-22	21	2.33	63%	0.06	72.3	2.47%	0	0.3	64	0
20	Apr_25_2016	63.06	71.36	74.88	74.69	74.71	73.7	73.29(0%)	N/A	N/A	0	-0.3	-10	-90	-30	52	2.36	61%	0.05	73.2	2.48%	0	0.4	78	0

21	Apr_22_2016	63.03	70.75	74.82	75.42	75.51	74.34	73.29(-1.32%)	N/A	N/A	0	-0.4	-9	-100	-41	86	36.73	63%	0.06	77.5	2.5%	0	0.5	79	0
22	Apr_21_2016	62.99	70.13	74.76	75.9	76.18	75.73	74.27(-2.28%)	UD	OpenLong	65	-0.3	15	-30	-23	127	2.82	63%	0.03	76	2.51%	0	0.7	81	0
23	Apr_20_2016	62.97	69.43	74.54	76.1	76.33	76.69	76(-0.78%)	UD	OpenLong	75	-0	45	40	4	168	4.52	63%	0.1	74.5	2.49%	0	1.1	86	0
24	Apr_19_2016	62.91	68.62	74.04	76.04	76.1	76.64	76.6(-0.42%)	UT	HoldLong	50	0.1	78	50	33	211	2.08	63%	0.1	74.7	2.49%	0	1.3	91	0
25	Apr_18_2016	62.85	67.76	72.95	75.08	75.35	75.97	76.92(1.63%)	UT	HoldLong	65	0.3	76	70	32	206	1.72	63%		71.5	2.49%	0	1.5	91	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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