Trading Signals: GPN Stock Price Prediction and Forecast

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Thu. Mar. 30, 2017

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

(Global Payments Inc.)
GPN latest price $80.7000 (2.37%) ($79.3100 - $81.6300) on Thu. Mar. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.43% (three month average)
RSI   57
Latest Price   $80.7000(2.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GPN advances 0.5% a day on average for past five trading days.
Weekly Trend   GPN declines -0.2% a week on average for past two weeks.
Market Behavior   Value stock 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(73%)    IWD(72%)    IVE(71%)    IVW(69%)    IWF(69%)
Factors Impacting GPN price   GPN will decline at least -0.715% in a week (0% probabilities).
TLT(-21%)    VIXM(-18%)    UUP(-15%)    GDXJ(-8%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.715% (StdDev 1.43%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $78.96(2.2%)
10 Day Moving Average   $79.05(2.09%)
20 Day Moving Average   $79.39(1.65%)
To recent high   -0.2%
To recent low   16.3%
Market Cap   $24.149b

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 1.03% (three month std-dev: 1.43%) daily (68% of days).

Sample size 2 Average positive next day return: 1%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 1.22%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 3.41%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170430

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	Mar_30_2017	75.44	79.39	79.05	78.96	78.88	79.62	80.7(2.37%)	UT	OpenLong	75	2.1	41	60	50	12	2.14	73%	0.11	-10.7	1.43%	0	1.6	57	INF
2	Mar_29_2017	75.36	79.27	79.05	78.61	78.49	78.61	78.83(0.1%)	N/A	N/A	0	0.3	7	10	14	-13	0.86	71%	0.09	-23.7	1.41%	0	-0.6	44	INF
3	Mar_28_2017	75.29	79.3	78.92	78.66	78.55	78.15	78.75(0.81%)	DP	OpenShort	-75	0.1	-13	-40	-8	-27	1.08	71%	0.09	-18.6	1.41%	0	-0.7	40	INF
4	Mar_27_2017	75.22	79.35	78.95	78.56	78.63	78.37	78.12(-0.38%)	DT	OpenShort	-75	-0.6	-36	-20	-31	-49	1.37	71%	0.09	-16.7	1.42%	0	-1.6	33	INF
5	Mar_24_2017	75.15	79.45	79.11	78.81	78.91	78.95	78.42(-0.66%)	DT	OpenShort	-75	-0.5	-15	10	-8	-35	1.57	71%	0.12	3.4	1.42%	0	-1.5	40	INF

6	Mar_23_2017	75.06	79.48	79.19	79.13	79.11	78.89	78.94(-0.16%)	DT	OpenShort	-75	-0.3	-14	-20	-7	-33	1.01	71%	0.11	23.9	1.43%	0	-0.7	40	INF
7	Mar_22_2017	74.98	79.46	79.26	79.29	79.34	78.87	79.07(1.05%)	DP	OpenShort	-75	-0.3	-20	-40	-18	-27	0.6	71%	0.11	24.7	1.43%	0	-0.5	56	INF
8	Mar_21_2017	74.9	79.44	79.37	79.22	79.46	79.34	78.25(-1.42%)	DT	OpenShort	-75	-1.3	-21	-0	-19	-26	1	71%	0.08	19.1	1.44%	0	-1.6	46	INF
9	Mar_20_2017	74.84	79.48	79.64	79.38	79.43	79.82	79.38(-0.81%)	N/A	N/A	0	0	6	40	9	-4	0.87	71%	0.09	30.8	1.43%	0	-0.1	49	INF
10	Mar_17_2017	74.77	79.42	79.72	79.44	79.36	79.58	80.03(0.41%)	UT	OpenLong	75	0.7	21	20	26	5	1.11	71%	0.11	27.3	1.41%	0	0.8	50	INF

11	Mar_16_2017	74.69	79.31	79.76	79.44	79.2	79.04	79.7(1.23%)	DP	OpenShort	-75	0.5	-5	-20	-5	-5	1.02	71%	0.08	14.8	1.43%	0	0.5	54	INF
12	Mar_15_2017	74.63	79.27	79.64	79.26	79.27	79.13	78.73(-0.43%)	DT	OpenShort	-75	-0.6	-17	-10	-19	-10	1.4	71%	0.08	14.8	1.42%	0	-0.6	55	INF
13	Mar_14_2017	74.57	79.3	79.72	79.56	79.54	79.36	79.07(-0.75%)	CR	SmallShort	-20	-0.6	-10	-20	-15	4	0.6	71%	0.07	27.1	1.43%	0	-0.3	53	INF
14	Mar_13_2017	74.52	79.26	79.79	79.93	79.86	79.42	79.67(0.67%)	N/A	N/A	0	-0.3	-10	-40	-19	18	0.73	71%	0.09	38.7	1.43%	0	0.5	55	INF
15	Mar_10_2017	74.45	79.2	79.82	80.04	80.18	79.72	79.14(-0.67%)	N/A	N/A	0	-1	-15	-30	-29	27	1.31	71%	0.08	42	1.43%	0	-0.1	58	INF

16	Mar_9_2017	74.39	79.18	79.81	80.33	80.32	80.31	79.67(-0.75%)	UD	OpenLong	65	-0.7	9	-0	-5	52	0.94	71%	0.07	60.7	1.44%	0	0.6	62	INF
17	Mar_8_2017	74.34	79.15	79.69	80.05	80.22	80.64	80.27(-0.77%)	UD	OpenLong	75	0.2	31	40	23	53	1.17	71%	0.09	63.4	1.44%	0	1.3	56	INF
18	Mar_7_2017	74.27	79.06	79.53	79.89	79.73	80.34	80.89(0.85%)	UT	OpenLong	75	1.2	31	50	26	47	1.77	71%	0.11	68.5	1.44%	0	2.2	57	INF
19	Mar_6_2017	74.19	78.92	79.32	79.65	79.59	79.8	80.21(-0.5%)	UD	OpenLong	75	0.7	32	20	27	45	1.36	71%	0.09	71.6	1.44%	0	1.7	60	INF
20	Mar_3_2017	74.12	78.84	79.09	79.58	79.5	79.12	80.61(2.99%)	UT	HoldLong	50	1.5	4	-40	-4	28	2.22	73%	0.11	84.1	1.45%	0	2.6	60	INF

21	Mar_2_2017	74.04	78.64	78.79	79.26	79.51	79.38	78.27(-1.49%)	N/A	N/A	0	-1.4	-9	-0	-15	11	1.26	73%	0.07	68.9	1.42%	0	-0.5	49	INF
22	Mar_1_2017	73.99	78.59	78.87	79.24	79.41	79.88	79.45(-0.3%)	UD	OpenLong	75	0.3	20	50	19	24	2.21	69%	0.08	56.6	1.43%	0	1.1	52	INF
23	Feb_28_2017	73.93	78.48	78.83	79.09	79.02	79.64	79.69(-0.26%)	UD	OpenLong	75	0.7	29	50	30	25	1.98	62%	0.05	40.2	1.54%	0	1.5	56	INF
24	Feb_27_2017	73.89	78.39	78.68	78.93	78.79	78.94	79.9(1.18%)	UT	OpenLong	75	1.3	27	10	29	21	1.46	62%	0.05	33	1.54%	0	2	61	INF
25	Feb_24_2017	73.85	78.26	78.52	78.54	78.52	78.41	78.97(0.97%)	N/A	N/A	0	0.6	0	-10	1	-2	1.15	62%		10.1	1.54%	0	1	52	INF
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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