Trading Signals: SPGI Stock Price Prediction and Forecast

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Thu. May. 21, 2020

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

(S&P Global Inc.)
SPGI latest price $310.7600 (-1.03%) ($309.2300 - $316.8100) on Thu. May. 21, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.12% (three month average)
RSI   72
Latest Price   $310.7600(-1.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPGI advances 0.7% a day on average for past five trading days.
Weekly Trend   SPGI advances 3.4% 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)
SPY(70%)    IVW(69%)    IWF(69%)    QQQ(65%)    DIA(63%)
Factors Impacting SPGI price   SPGI will decline at least -2.56% in a week (0% probabilities).
VIXM(-38%)    UUP(-23%)    VXX(-12%)    TBT(-10%)    IGOV(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.56% (StdDev 5.12%)
Hourly BBV -1.7 ()
Intraday Trend -1.1%

Inflection Point   Yes
5 Day Moving Average   $310.12(0.21%)
10 Day Moving Average   $304.63(2.01%)
20 Day Moving Average   $298.13(4.24%)
To recent high   -1%
To recent low   61.8%
Market Cap   $74.893b

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 3.11% (three month std-dev: 5.12%) daily (68% of days).

Sample size 19 Average positive next day return: 1.5%(42%) Average negative next day return: -1.29%(58%) Sample size 19 Average positive next three day return: 1.72%(42%) Average negative next three day return: -1.55%(58%) Sample size 19 Average positive next weekly return: 2.1%(53%) Average negative next weekly return: -2.76%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200621

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_21_2020	277.66	298.13	304.63	310.12	313.46	312.89	310.76(-1.03%)	UD	OpenLong	75	0.1	12	20	2	40	0.73	47%	0.12	92.3	5.12%	-1.7	1.4	72	1.1
2	May_20_2020	277.32	296.59	303.12	308	311.18	314.31	314(0.94%)	UT	OpenLong	75	0.6	38	100	34	50	0.77	46%	0.16	85.1	5.14%	-0.9	1.8	66	1.5
3	May_19_2020	276.89	294.69	300.65	304.08	306.63	314.03	311.09(-0.17%)	UD	OpenLong	75	0.7	82	190	88	62	1.24	47%	0.14	70.1	5.15%	0.4	1.6	62	0.9
4	May_18_2020	276.49	292.54	299	301.7	302.1	308.05	311.63(2.8%)	UT	OpenLong	75	1	93	140	103	63	1.77	47%	0.14	62.4	5.15%	1.1	1.9	61	1.4
5	May_15_2020	276.11	290.87	296.38	299.51	299.6	299.23	303.14(1.01%)	UT	OpenLong	75	0.4	32	-10	33	29	1.96	47%	0.11	68.1	5.14%	1.2	1.3	60	1

6	May_14_2020	275.8	289.81	294.69	298.41	299.28	296.14	300.12(1.94%)	DP	OpenShort	-75	0.2	-30	-60	-39	-1	1.25	47%	0.09	64	5.18%	-0.1	1.1	64	0.8
7	May_13_2020	275.55	288.55	293.91	297.5	299.82	299.98	294.4(-1.61%)	CR	SmallShort	-20	-0.3	-14	30	-21	9	1.64	47%	0.08	67.6	5.18%	-1.9	0.6	65	0.1
8	May_12_2020	275.32	287.53	293.9	296.5	299.67	302.43	299.21(-0.49%)	UD	OpenLong	75	0.3	43	100	44	40	1.3	48%	0.11	72.9	5.18%	0.5	1.2	71	1.2
9	May_11_2020	275.03	286.42	293.47	295.74	296.86	299.65	300.68(1.02%)	UT	HoldLong	65	0.5	40	80	38	47	1.21	48%	0.11	79.5	5.19%	1.6	1.5	77	2.3
10	May_8_2020	274.73	284.81	292.46	292.75	295.43	296.92	297.65(0.7%)	UT	OpenLong	75	0.5	49	60	49	50	0.85	48%	0.1	89.6	5.15%	0.5	1.4	62	2

11	May_7_2020	274.46	284.03	291.11	290.44	292.37	294.07	295.58(2.15%)	UT	OpenLong	75	0.6	19	60	15	32	1.28	48%	0.1	110.9	5.19%	1	1.3	58	1.4
12	May_6_2020	274.19	282.37	289.56	289.9	290.06	293.94	289.36(-2.05%)	UD	OpenLong	75	-0.1	32	100	29	39	0.88	48%	0.07	115.3	5.19%	-0.1	0.7	61	0.8
13	May_5_2020	274.01	280.8	288.36	290.91	290.19	290.66	295.41(3.37%)	UT	OpenLong	75	0.4	44	0	42	48	1.04	48%	0.09	110	5.18%	1.8	1.3	65	1.1
14	May_4_2020	273.77	278.86	285.66	290.99	290.36	286.18	285.77(-0.1%)	CR	SmallShort	-20	-0.5	-35	-110	-50	9	1.17	48%	0.05	108.9	5.17%	-0.3	0.6	57	0.5
15	May_1_2020	273.62	276.68	285.06	292.08	292.79	289.72	286.06(-2.33%)	N/A	N/A	0	-0.4	-36	-70	-53	16	1.15	48%	0.06	91.7	5.13%	-1.3	0.7	63	0.4

16	Apr_30_2020	273.45	274.56	284.71	291.65	293.71	294.64	292.88(-0.52%)	UD	OpenLong	75	0.1	14	40	6	39	1.92	48%	0.08	81.2	5.12%	-0.8	1.2	55	1.3
17	Apr_29_2020	273.24	271.73	282.87	288.99	291.07	295.94	294.42(-0.48%)	UD	OpenLong	75	0.3	60	140	60	60	1.76	48%	0.09	72.5	5.12%	0.1	1.3	66	1.7
18	Apr_28_2020	273	269.26	280.7	285.31	286.9	292.81	295.83(1.59%)	UT	OpenLong	75	0.6	95	160	102	75	2.05	48%	0.09	74.5	5.12%	1	1.5	69	1.2
19	Apr_27_2020	272.75	266.77	278.69	279.59	281.65	286.31	291.19(2.55%)	UT	OpenLong	75	0.7	82	140	87	65	1.29	48%	0.06	83.8	5.12%	1.6	1.5	68	1.4
20	Apr_24_2020	272.58	264.19	276.37	277.18	276.33	280.99	283.94(1.57%)	UT	OpenLong	75	0.4	48	110	45	55	1.12	48%	0.05	90.3	5.11%	1.3	1.2	72	0.9

21	Apr_23_2020	272.45	262.22	276.16	276.91	275.37	276.99	279.56(1.29%)	UT	OpenLong	75	0.2	56	20	50	75	1.7	48%	0.04	103.7	5.11%	1	1.1	70	0.4
22	Apr_22_2020	272.33	259.67	274.46	275.91	276.01	271.68	276.01(3.29%)	UD	OpenLong	65	0	1	-110	-18	58	1.11	48%	0.04	107.2	5.11%	0.6	0.9	71	0.3
23	Apr_21_2020	272.21	256.91	272.63	275.36	275.8	273.74	267.23(-4.28%)	CR	SmallShort	-20	-0.4	-44	-50	-72	42	1.72	48%	0.02	96.1	5.09%	-1.5	0.5	62	-0.2
24	Apr_20_2020	272.16	253.42	271.71	277.38	276.6	280.33	279.17(-1.21%)	UD	OpenLong	75	0.1	48	90	32	96	1.51	48%	0.06	75.5	5.06%	0.1	1.1	66	0.6
25	Apr_17_2020	272	249.97	267.9	275.23	275.81	277.86	282.59(2.93%)	UT	OpenLong	75	0.3	77	60	67	106	2.66	48%		62.4	5.1%	1.4	1.3	70	1.2
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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