Trading Signals: SPGI Stock Price Prediction and Forecast

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Mon. May. 22, 2023

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

(S&P Global Inc.)
SPGI latest price $372.3500 (1.9%) ($365.2600 - $374.0600) on Mon. May. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.35% (three month average)
RSI   66
Latest Price   $372.3500(1.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPGI advances 0.6% a day on average for past five trading days.
Weekly Trend   SPGI advances 1.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support SPGI advance at 0% a week (0% probability)
IVE(66%)    SPY(65%)    VT(64%)    XLF(63%)    DIA(62%)
Factors Impacting SPGI price   SPGI will decline at least -0.675% in a week (0% probabilities).
VXX(-49%)    VIXM(-48%)    TBT(-36%)    UUP(-25%)    USO(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.675% (StdDev 1.35%)
Hourly BBV 1.7 ()
Intraday Trend 1.9%

5 Day Moving Average   $364.23(2.23%)
10 Day Moving Average   $362.19(2.81%)
20 Day Moving Average   $357.77(4.08%)
To recent high   0%
To recent low   14.6%
Market Cap   $89.736b

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 2.08% (three month std-dev: 1.35%) daily (68% of days).

Sample size 50 Average positive next day return: 0.85%(48%) Average negative next day return: -0.84%(52%) Sample size 50 Average positive next three day return: 1.96%(56%) Average negative next three day return: -1.78%(44%) Sample size 50 Average positive next weekly return: 2.52%(56%) Average negative next weekly return: -2.67%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_22_2023	352.29	357.77	362.19	364.23	364.25	367.26	372.35(1.9%)	UT	OpenLong	75	1.1	183	60	194	150	1.23	61%	0.11	45.7	1.35%	1.7	2	66	1.2
2	May_19_2023	351.9	356.5	360.41	362.06	361.89	363.67	365.42(0.45%)	UT	OpenLong	75	0.5	115	30	121	98	1.3	55%	0.07	41.2	1.38%	0.8	1.3	51	1.6
3	May_18_2023	351.64	355.78	359.29	360.84	360.6	361.25	363.8(0.79%)	UT	OpenLong	75	0.5	57	10	57	56	1.05	55%	0.1	40.8	1.39%	2.8	1.3	50	2.1
4	May_17_2023	351.28	355.2	357.72	360.14	359.99	360.11	360.94(0.64%)	UT	OpenLong	75	0.1	6	0	1	20	0.87	55%	0.09	43.6	1.4%	1.1	0.9	56	1.6
5	May_16_2023	350.98	354.74	356.65	360.39	360.2	359.94	358.65(-0.78%)	UD	OpenLong	75	-0.3	12	-10	4	34	0.68	52%	0.02	53.3	1.4%	0.3	0.7	67	1.1

6	May_15_2023	350.9	354.4	356.37	359.71	360.25	359.87	361.48(0.6%)	UT	OpenLong	75	0.3	14	-0	5	42	0.85	52%	0.09	58.2	1.44%	1.4	1.2	63	1.7
7	May_12_2023	350.6	353.77	356.35	358.45	359.25	360.46	359.34(-0.26%)	UD	OpenLong	75	0.2	33	30	24	58	0.75	52%	0.08	62	1.45%	-1.4	0.9	60	1.2
8	May_11_2023	350.32	353.19	356.58	357.42	358.02	360.62	360.29(-0.52%)	UD	OpenLong	75	0.5	132	60	140	109	0.89	52%	0.07	63.6	1.46%	0.5	1.2	56	1.2
9	May_10_2023	350.08	352.55	356.07	354.87	355.97	358.04	362.18(1.94%)	UT	OpenLong	75	1.2	143	50	156	103	1.41	52%	0.09	53.3	1.47%	2.2	1.6	56	1.1
10	May_9_2023	349.77	351.58	353.95	352.42	353.17	355.42	355.27(0.03%)	UT	OpenLong	75	0.5	57	50	63	38	0.86	50%	0.06	40.4	1.45%	0.4	0.6	53	0.7

11	May_8_2023	349.56	350.93	353.01	352.57	352.63	353.9	355.18(0.28%)	UT	OpenLong	75	0.4	71	30	81	39	0.7	50%	0.05	35.6	1.45%	1.1	0.7	53	1.2
12	May_5_2023	349.4	350.15	352.28	354.07	353.4	350.93	354.19(1.92%)	DP	OpenShort	-75	0	-57	-50	-72	-13	0.93	50%	0.03	37.9	1.45%	0.9	0.6	55	1.1
13	May_4_2023	349.3	349.51	352.01	355.75	355.83	351.36	347.51(-0.7%)	DT	OpenShort	-75	-1.3	-175	-90	-215	-54	1.02	47%	-0.02	44.1	1.44%	-1.6	-0.3	52	-0.1
14	May_3_2023	349.36	349.4	352.6	357.36	358.35	355.87	349.97(-1.7%)	DT	OpenShort	-75	-1.1	-100	-40	-132	-4	0.91	44%	-0.03	55.3	1.44%	-1.5	0.1	54	1
15	May_2_2023	349.45	349.23	352.84	355.38	357.64	360.3	356.02(-1.83%)	UD	OpenLong	75	0.1	72	70	71	74	1.13	46%	0.03	55.5	1.47%	-1.1	1	64	1.1

16	May_1_2023	349.35	348.72	352.42	353.22	353.67	360.84	362.65(0.02%)	UT	OpenLong	75	1.5	260	150	293	160	1.09	48%	0.05	55.9	1.47%	0.8	2.1	73	1.8
17	Apr_28_2023	349.19	347.76	350.96	350.22	349.69	354.98	362.58(1.97%)	UT	OpenLong	75	2.2	293	100	335	168	1.75	51%	0.03	58	1.5%	1.4	2.6	75	1.9
18	Apr_27_2023	349.09	346.64	349.38	348.05	347.49	346.5	355.58(4.56%)	UT	OpenLong	75	1.6	62	-20	64	54	1.65	49%	0.01	67.7	1.49%	1.6	1.9	67	1.3
19	Apr_26_2023	349.04	345.76	348.55	347.51	347.89	344.41	340.07(-1.49%)	DT	OpenShort	-75	-1.7	-172	-70	-212	-53	1.59	42%	-0.03	69.8	1.38%	-2	-1.3	46	0.8
20	Apr_25_2023	349.16	345.55	348.98	349.91	350.43	348.48	345.21(-0.7%)	DT	OpenShort	-75	-0.9	-106	-30	-138	-10	1.45	44%	-0.02	70.1	1.37%	-1.7	-0.1	49	0.5

21	Apr_24_2023	349.22	345.13	348.76	351.3	351.63	351.38	347.66(-1.15%)	CR	SmallShort	-20	-0.7	-22	-0	-41	35	1.02	44%	-0.03	73.2	1.37%	-2	0.5	53	1.4
22	Apr_21_2023	349.34	344.51	347.99	351.57	351.77	352.37	351.72(-0.34%)	UD	OpenLong	75	0	53	10	48	67	0.75	44%	-0.03	70.4	1.36%	-1	1.2	63	1.5
23	Apr_20_2023	349.46	343.56	346.92	350.8	350.55	351.88	352.91(0.25%)	UT	OpenLong	75	0.3	56	20	53	64	0.86	44%	0	58.4	1.37%	0.2	1.5	70	1.3
24	Apr_19_2023	349.46	342.68	346.03	349.79	349.51	351.18	352.03(-0.04%)	UD	OpenLong	75	0.4	105	30	110	88	0.83	44%	0.01	57.6	1.39%	1.1	1.6	73	1.6
25	Apr_18_2023	349.41	342.11	345.39	347.94	348.06	349.21	352.17(0.91%)	UT	HoldLong	65	0.8	87	20	89	81	1.22	44%		61	1.4%	2	1.8	77	1.6
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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