Trading Signals: SPGI Stock Price Prediction and Forecast

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Thu. Jul. 14, 2016

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

(S&P Global Inc.)
SPGI latest price $111.7313 (1.18%) ($110.6159 - $111.9156) on Thu. Jul. 14, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.58% (three month average)
RSI   55
Latest Price   $111.7313(1.18%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPGI advances 1.4% a day on average for past five trading days.
Weekly Trend   SPGI advances 3.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SPGI advance at 0% a week (0% probability)
DIA(15%)    EWJ(10%)    XHB(10%)    QQQ(8%)    IPO(7%)
Factors Impacting SPGI price   SPGI will decline at least -0.79% in a week (0% probabilities).
IGOV(-7%)    VIXM(-6%)    CEMB(-6%)    EMHY(-5%)    PCY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.79% (StdDev 1.58%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $108.85(2.65%)
10 Day Moving Average   $106.52(4.89%)
20 Day Moving Average   $104.61(6.81%)
To recent high   0%
To recent low   15.9%
Market Cap   $26.927b

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 3.37% (three month std-dev: 1.58%) 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

> 20160814

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	Jul_14_2016	99.96	104.61	106.52	108.85			111.73(1.18%)	UT	OpenLong	75	0.8	52	-10000	18	153	0.83	61%	0.26	35.9	1.58%	0	2	55	0
2	Jul_13_2016	99.7	104.18	105.6	107.32			110.43(0.78%)	UT	OpenLong	75	1	42	-10000	16	120	0.78	63%	0.26	22.7	1.58%	0	2	59	0
3	Jul_12_2016	99.44	103.81	104.42	105.95			109.58(2.47%)	UT	OpenLong	75	1.3	30	-10000	16	73	1.25	63%	0.24	7.5	1.6%	0	2.1	56	0
4	Jul_11_2016	99.2	103.49	103.11	104.63			106.94(1.28%)	UT	OpenLong	75	1	9	-10000	6	18	1.14	60%	0.22	-12	1.58%	0	1.4	54	0
5	Jul_8_2016	98.98	103.34	102.49	104.16			105.59(1.45%)	N/A	N/A	0	0.6	3	-10000	4	-0	1.22	60%	0.22	-22.4	1.57%	0	1	53	0

6	Jul_7_2016	98.76	103.36	102.57	103.85			104.08(0.5%)	UT	OpenLong	75	0.1	3	-10000	3	3	0.82	60%	0.18	-26.2	1.57%	0	0.3	50	0
7	Jul_6_2016	98.58	103.47	102.52	103.6			103.56(0.57%)	UT	OpenLong	75	-0	9	-10000	12	1	1.16	60%	0.2	-29.7	1.57%	0	0	50	0
8	Jul_5_2016	98.38	103.6	102.59	102.59			102.97(-1.57%)	N/A	N/A	0	0.1	8	-10000	16	-15	0.96	60%	0.21	-43.7	1.58%	0	-0.2	49	0
9	Jul_1_2016	98.17	103.78	102.68	101.27			104.61(0.56%)	DP	OpenShort	-65	1.3	-5	-10000	9	-45	0.89	60%	0.26	-58.7	1.58%	0	0.3	51	0
10	Jun_30_2016	97.92	103.85	102.54	100.55			104.03(1.19%)	DP	OpenShort	-75	1.3	-24	-10000	-8	-70	1.71	60%	0.24	-65.5	1.57%	0	0.1	50	0

11	Jun_29_2016	97.69	103.99	102.53	101.2			102.81(4.34%)	DP	OpenShort	-75	0.6	-19	-10000	-3	-65	1.44	63%	0.23	-59.1	1.56%	0	-0.4	42	0
12	Jun_28_2016	97.47	104.21	102.62	101.42			98.53(2.22%)	DP	OpenShort	-75	-1	-32	-10000	-16	-80	1.23	58%	0.2	-56.6	1.49%	0	-2	32	0
13	Jun_27_2016	97.28	104.72	103.18	102.63			96.39(-4.57%)	DT	OpenShort	-75	-2.4	-32	-10000	-20	-66	1.79	55%	0.14	-45.1	1.47%	0	-3.1	27	0
14	Jun_24_2016	97.14	105.34	104.01	104.17			101(-5.86%)	DT	OpenShort	-75	-1.7	-16	-10000	-7	-42	5.01	64%	0.18	-33.9	1.37%	0	-2.3	32	0
15	Jun_23_2016	96.97	105.66	104.37	104.68			107.29(3.26%)	DP	OpenShort	-65	1.6	-2	-10000	10	-39	1.33	80%	0.31	-21.9	1.15%	0	1	52	0

16	Jun_22_2016	96.67	105.67	104.26	104.07			103.9(-0.65%)	DT	OpenShort	-75	-0.1	-17	-10000	0	-66	1.12	76%	0.26	-20.9	1.08%	0	-1.1	31	0
17	Jun_21_2016	96.42	105.89	104.52	104.06			104.58(0.48%)	DP	OpenShort	-65	0.3	-15	-10000	3	-70	0.78	76%	0.25	-5.6	1.08%	0	-0.8	31	0
18	Jun_20_2016	96.18	105.93	104.68	103.87			104.08(0.53%)	DP	OpenShort	-75	0.1	-22	-10000	0	-87	1.39	76%	0.23	-3.8	1.1%	0	-1.1	24	0
19	Jun_17_2016	95.96	105.98	104.95	103.86			103.53(-0.7%)	DT	HoldShort	-65	-0.2	-25	-10000	-2	-92	1.1	76%	0.26	4.5	1.13%	0	-1.5	23	0
20	Jun_16_2016	95.71	105.98	105.24	104.01			104.25(0.38%)	DP	OpenShort	-75	0.1	-30	-10000	-8	-96	0.66	76%	0.25	9.7	1.13%	0	-1.1	35	0

21	Jun_15_2016	95.47	106.02	105.52	104.5			103.86(0.21%)	DP	OpenShort	-75	-0.4	-29	-10000	-9	-87	0.86	76%	0.24	22.8	1.14%	0	-1.3	29	0
22	Jun_14_2016	95.24	105.98	105.88	105.07			103.64(-0.35%)	DT	OpenShort	-75	-0.8	-26	-10000	-9	-76	0.91	76%	0.24	32.7	1.15%	0	-1.3	27	0
23	Jun_13_2016	95.01	105.99	106.37	105.61			104(-0.26%)	DT	OpenShort	-75	-0.9	-20	-10000	-10	-48	1.02	76%	0.23	45.9	1.16%	0	-1.1	49	0
24	Jun_10_2016	94.79	105.91	106.79	106.2			104.27(-2.3%)	DT	OpenShort	-75	-1	-9	-10000	-6	-18	0.75	79%	0.26	51.9	1.19%	0	-0.8	51	0
25	Jun_9_2016	94.54	105.86	107.1	106.61			106.73(0%)	UT	HoldLong	50	0.1	2	-10000	-1	11	0.74	88%		59	1.15%	0	0.4	66	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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