Trading Signals: SPGI Stock Price Prediction and Forecast

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Wed. Oct. 22, 2014

Trading Signals: SPGI Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(S&P Global Inc.)
SPGI latest price $78.0177 (0.39%) ($77.4761 - $78.3789) on Wed. Oct. 22, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.17% (three month average)
RSI   45
Latest Price   $78.0177(0.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPGI advances 1.4% a day on average for past five trading days.
Weekly Trend   SPGI declines -1.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SPGI advance at 0% a week (0% probability)
DIA(24%)    EWJ(20%)    QQQ(17%)    VT(16%)    XHB(16%)
Factors Impacting SPGI price   SPGI will decline at least -0.585% in a week (0% probabilities).
VIXM(-16%)    IGOV(-9%)    GLD(-7%)    SHY(-6%)    TLT(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.585% (StdDev 1.17%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $76.05(2.59%)
10 Day Moving Average   $75.32(3.58%)
20 Day Moving Average   $77.19(1.07%)
To recent high   -5.2%
To recent low   7.4%
Market Cap   $18.802b

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide. It operates through the following segments: Ratings, Market Intelligence, Platts and Indices. The Ratings segment offers credit ratings, research, and analytics to investors, issuers, and other market participants. The Market Intelligence provides multi-asset-class data, research and analytical capabilities, which integrate cross-asset analytics and desktop services. The Platts segment provides information and benchmark prices for the commodity and energy markets. The Indices segment provides variety of valuation and index benchmarks for investment advisors, wealth managers and institutional investors. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.

$. SPGI price fluctuates within 3.36% (three month std-dev: 1.17%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141122

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	Oct_22_2014	77.87	77.19	75.32	76.05			78.02(0.39%)	N/A	N/A	0	0.8	2	-10000	24	-65	2.63	44%	0.01	-48.2	1.17%	0	0.3	45	0
2	Oct_21_2014	77.86	77.32	75.39	75			77.71(1.87%)	DP	OpenShort	-65	1	-12	-10000	18	-102	0.88	44%	-0.01	-59.6	1.18%	0	0.1	46	0
3	Oct_20_2014	77.87	77.44	75.32	74.19			76.29(0.92%)	DP	OpenShort	-65	0.8	-31	-10000	11	-155	1.26	41%	-0.01	-68	1.16%	0	-0.4	37	0
4	Oct_17_2014	77.88	77.66	75.49	73.72			75.59(4.1%)	DP	OpenShort	-65	0.7	-46	-10000	2	-189	2.16	41%	-0.01	-70.5	1.17%	0	-0.7	34	0
5	Oct_16_2014	77.89	77.97	75.78	73.65			72.62(-0.23%)	DT	HoldShort	-65	-0.3	-75	-10000	-21	-237	1.45	35%	-0.06	-69.5	1.06%	0	-1.8	20	0

6	Oct_15_2014	77.94	78.46	76.44	74.49			72.79(-1.19%)	DT	OpenShort	-75	-0.6	-80	-10000	-34	-217	2.57	35%	-0.05	-66	1.06%	0	-2.1	26	0
7	Oct_14_2014	77.98	78.93	77.04	75.84			73.67(-0.33%)	DT	OpenShort	-75	-0.9	-58	-10000	-18	-176	1.47	38%	-0.05	-58	1.06%	0	-2.1	25	0
8	Oct_13_2014	78.02	79.36	77.71	76.58			73.91(-1.77%)	DT	OpenShort	-75	-1.2	-54	-10000	-22	-151	1.38	38%	-0.03	-53.8	1.07%	0	-2.5	29	0
9	Oct_10_2014	78.04	79.75	78.4	77.49			75.24(-2.1%)	DT	OpenShort	-75	-1.2	-43	-10000	-17	-122	0.95	40%	0	-51.1	1.05%	0	-2.5	30	0
10	Oct_9_2014	78.04	80.08	78.96	78.2			76.86(-3.33%)	DT	OpenShort	-75	-0.9	-34	-10000	-11	-103	1.06	42%	0.04	-45.5	1.02%	0	-2.1	31	0

11	Oct_8_2014	78.01	80.32	79.29	78.65			79.51(2.73%)	DP	OpenShort	-65	0.7	-22	-10000	5	-104	1.09	47%	0.09	-38.3	0.93%	0	-0.6	36	0
12	Oct_7_2014	77.94	80.4	79.42	78.47			77.4(-1.34%)	DT	OpenShort	-75	-0.8	-48	-10000	-17	-139	1.12	40%	0.04	-33.8	0.87%	0	-2.3	26	0
13	Oct_6_2014	77.91	80.55	79.74	79.04			78.45(-0.41%)	DT	OpenShort	-75	-0.5	-40	-10000	-12	-122	1.36	42%	0.06	-16.8	0.87%	0	-1.9	30	0
14	Oct_3_2014	77.86	80.68	80.01	79.47			78.78(-0.42%)	DT	OpenShort	-75	-0.7	-34	-10000	-11	-104	2.92	42%	0.09	10.6	0.88%	0	-1.9	36	0
15	Oct_2_2014	77.79	80.77	80.31	79.85			79.11(0.65%)	DP	OpenShort	-75	-0.8	-25	-10000	-5	-84	1.58	42%	0.08	40.4	0.88%	0	-1.8	35	0

16	Oct_1_2014	77.73	80.82	80.62	80.01			78.6(-2.06%)	DT	OpenShort	-75	-1.4	-29	-10000	-14	-74	1.52	42%	0.05	57.4	0.88%	0	-2.2	35	0
17	Sep_30_2014	77.69	80.84	80.96	80.5			80.25(-0.42%)	DT	OpenShort	-75	-0.2	-12	-10000	-1	-43	1	46%	0.08	75	0.85%	0	-0.6	46	0
18	Sep_29_2014	77.63	80.74	81.12	80.54			80.59(-0.14%)	DT	OpenShort	-75	0	-10	-10000	-3	-29	0.59	46%	0.08	84.4	0.85%	0	-0.1	56	0
19	Sep_26_2014	77.57	80.58	81.19	80.63			80.71(0.99%)	DP	OpenShort	-75	0.1	-11	-10000	-7	-23	0.58	46%	0.1	78.6	0.85%	0	0.1	49	0
20	Sep_25_2014	77.49	80.41	81.29	80.86			79.92(-1.37%)	DT	OpenShort	-75	-0.6	-12	-10000	-14	-6	0.94	43%	0.1	77.4	0.84%	0	-0.3	50	0

21	Sep_24_2014	77.41	80.26	81.44	81.33			81.03(0.73%)	UD	OpenLong	65	-0.2	5	-10000	-5	35	0.72	46%	0.12	81.4	0.83%	0	0.4	61	0
22	Sep_23_2014	77.32	80.04	81.45	81.5			80.44(-0.79%)	UD	OpenLong	65	-0.5	10	-10000	-8	65	0.75	46%	0.13	81	0.82%	0	0.2	65	0
23	Sep_22_2014	77.22	79.83	81.45	81.77			81.08(-0.94%)	UD	OpenLong	65	-0.3	25	-10000	-1	101	0.71	46%	0.14	78.3	0.82%	0	0.6	72	0
24	Sep_19_2014	77.11	79.53	81.43	81.81			81.85(-0.5%)	UD	OpenLong	75	0	36	-10000	1	140	1.12	48%	0.16	71	0.81%	0	1	80	0
25	Sep_18_2014	76.99	79.21	81.28	81.77			82.26(0.44%)	UT	HoldLong	65	0.2	49	-10000	6	176	1.53	48%		69.3	0.8%	0	1.2	84	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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