Trading Signals: SPGI Stock Price Prediction and Forecast

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Wed. Dec. 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 $112.1356 (-1.51%) ($111.8136 - $114.2430) on Wed. Dec. 14, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.13% (three month average)
RSI   34
Latest Price   $112.1356(-1.51%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPGI advances 0.1% a day on average for past five trading days.
Weekly Trend   SPGI declines -1.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support SPGI advance at 0% a week (0% probability)
DIA(15%)    EWJ(9%)    XHB(9%)    QQQ(7%)    XLY(6%)
Factors Impacting SPGI price   SPGI will decline at least -0.565% in a week (0% probabilities).
IGOV(-7%)    CEMB(-7%)    VIXM(-5%)    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   -0.565% (StdDev 1.13%)
Hourly BBV 0 ()
Intraday Trend -1.2%

Resistance Level   $114.68
5 Day Moving Average   $112.08(0.05%)
10 Day Moving Average   $112.05(0.08%)
20 Day Moving Average   $114.68(-2.22%)
To recent high   -9.6%
To recent low   1.3%
Market Cap   $27.025b

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 2.67% (three month std-dev: 1.13%) 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

> 20170114

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	Dec_14_2016	118.6	114.68	112.05	112.08			112.14(-1.51%)	DP	OpenShort	-65	0	-23	-10000	2	-96	1.4	49%	-0.02	-71.9	1.13%	0	-0.8	34	0
2	Dec_13_2016	118.62	115	112.41	111.96			113.85(2.81%)	DP	OpenShort	-65	0.6	-19	-10000	10	-106	2.24	49%	0.01	-78.9	1.11%	0	-0.4	36	0
3	Dec_12_2016	118.61	115.31	112.63	111.35			110.74(-1.3%)	DT	HoldShort	-65	-0.2	-37	-10000	-2	-140	1.23	47%	-0.03	-82.7	1.07%	0	-1.4	20	0
4	Dec_9_2016	118.64	115.87	113.11	111.5			112.2(0.68%)	DP	OpenShort	-75	0.2	-39	-10000	-2	-150	1.79	45%	-0.02	-76	1.08%	0	-1.1	22	0
5	Dec_8_2016	118.66	116.39	113.56	111.64			111.44(-0.1%)	DT	HoldShort	-65	-0.1	-44	-10000	-6	-159	1.65	45%	-0.02	-67.4	1.13%	0	-1.4	14	0

6	Dec_7_2016	118.68	116.93	114.14	112.04			111.56(0.68%)	DP	OpenShort	-75	-0.1	-51	-10000	-14	-161	2.07	45%	-0.01	-58.2	1.13%	0	-1.5	25	0
7	Dec_6_2016	118.69	117.5	114.73	112.94			110.81(-0.62%)	DT	HoldShort	-65	-0.6	-51	-10000	-18	-149	2.86	45%	-0.03	-45.7	1.12%	0	-1.9	24	0
8	Dec_5_2016	118.72	118.08	115.51	114.12			111.5(-1.22%)	DT	HoldShort	-65	-0.8	-42	-10000	-13	-127	2.54	45%	-0.01	-35.4	1.12%	0	-2	22	0
9	Dec_2_2016	118.73	118.5	116.23	114.93			112.88(-0.49%)	DT	HoldShort	-65	-0.7	-41	-10000	-13	-124	2.26	47%	0.02	-32.5	1.12%	0	-2	21	0
10	Dec_1_2016	118.71	118.85	117	115.75			113.43(-2.29%)	DT	HoldShort	-65	-0.9	-37	-10000	-12	-112	3.64	47%	0.03	-28.4	1.14%	0	-2.1	20	0

11	Nov_30_2016	118.68	119.03	117.59	116.52			116.1(-0.52%)	DT	OpenShort	-75	-0.2	-31	-10000	-5	-109	1.96	50%	0.05	-29.7	1.09%	0	-1.3	28	0
12	Nov_29_2016	118.62	119.14	117.85	116.81			116.7(1.02%)	DP	OpenShort	-75	-0	-34	-10000	-5	-121	1.7	50%	0.08	-34	1.09%	0	-1.1	27	0
13	Nov_28_2016	118.52	119.24	118.2	117.15			115.52(-1.27%)	DT	OpenShort	-75	-0.8	-38	-10000	-9	-124	2.33	50%	0.08	-36.3	1.09%	0	-1.7	28	0
14	Nov_25_2016	118.42	119.44	118.85	117.74			117(-0.24%)	DT	OpenShort	-75	-0.4	-34	-10000	-11	-101	1.4	52%	0.24	-35.3	1.08%	0	-1.2	45	0
15	Nov_23_2016	118.14	119.58	119.42	118.46			117.29(-0.2%)	DT	OpenShort	-75	-0.6	-21	-10000	-5	-68	2.61	52%	0.12	-26.3	1.07%	0	-1.2	46	0

16	Nov_22_2016	118	119.72	119.92	118.81			117.52(-0.76%)	DT	OpenShort	-75	-0.7	-11	-10000	-3	-34	2.11	52%	0	-20.5	1.08%	0	-1.2	57	0
17	Nov_21_2016	118	119.9	120.46	119.03			118.42(-0.06%)	DT	OpenShort	-75	-0.3	-7	-10000	-6	-8	1.49	52%	0.12	-14.2	1.07%	0	-0.8	54	0
18	Nov_18_2016	117.86	120.04	120.84	119.41			118.48(-1.75%)	N/A	N/A	0	-0.5	-5	-10000	-11	15	1.53	52%	0.12	-3.4	1.07%	0	-0.9	52	0
19	Nov_17_2016	117.72	120.15	120.96	120.13			120.6(1.32%)	UT	HoldLong	50	0.3	4	-10000	-7	38	1.14	55%	0.15	10.4	1.05%	0	0.3	55	0
20	Nov_16_2016	117.54	120.07	120.84	120.59			119.03(0.35%)	UD	OpenLong	65	-0.9	5	-10000	-10	49	1.09	53%	0.18	16.7	1.04%	0	-0.6	50	0

21	Nov_15_2016	117.33	120.09	120.63	121.22			118.61(-1.45%)	UD	OpenLong	65	-1.5	2	-10000	-14	50	2.03	53%	0.19	25.2	1.04%	0	-0.9	47	0
22	Nov_14_2016	117.11	120.15	120.58	122.1			120.35(-1.39%)	UD	OpenLong	65	-1	13	-10000	-5	66	1.6	56%	0.17	41.1	1.02%	0	0.1	48	0
23	Nov_11_2016	116.91	120.1	120.42	122.43			122.04(-0.69%)	UD	OpenLong	75	-0.2	25	-10000	9	71	1.53	59%	0.13	41.5	1.01%	0	1.1	51	0
24	Nov_10_2016	116.76	119.98	120.1	121.88			122.89(0.56%)	UT	OpenLong	75	0.6	22	-10000	12	50	1.4	59%	0.16	32.1	1.01%	0	1.8	56	0
25	Nov_9_2016	116.57	119.78	119.74	121.13			122.21(-0.62%)	UD	OpenLong	75	0.7	24	-10000	20	37	2.1	59%		14.4	1.01%	0	1.6	61	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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