Trading Signals: SPGI Stock Price Prediction and Forecast

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Tue. Jul. 18, 2023

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

(S&P Global Inc.)
SPGI latest price $421.8500 (1.07%) ($416.8400 - $422.2600) on Tue. Jul. 18, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.27% (three month average)
RSI   77
Latest Price   $421.8500(1.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPGI advances 1.2% a day on average for past five trading days.
Weekly Trend   SPGI advances 2.6% a week on average for past two weeks.
Market Behavior   Broad based rally 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%)    XLF(66%)    DIA(64%)    IWD(64%)    SDY(64%)
Factors Impacting SPGI price   SPGI will decline at least -0.635% in a week (0% probabilities).
VXX(-52%)    VIXM(-50%)    TBT(-39%)    UUP(-27%)    USO(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.635% (StdDev 1.27%)
Hourly BBV 2 ()
Intraday Trend 1%

5 Day Moving Average   $414.77(1.71%)
10 Day Moving Average   $406.26(3.84%)
20 Day Moving Average   $399.54(5.58%)
To recent high   0%
To recent low   24%
Market Cap   $101.666b

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 2.54% (three month std-dev: 1.27%) daily (68% of days).

Sample size 50 Average positive next day return: 1.08%(48%) Average negative next day return: -0.69%(52%) Sample size 50 Average positive next three day return: 1.63%(66%) Average negative next three day return: -1.46%(34%) Sample size 50 Average positive next weekly return: 2.22%(60%) Average negative next weekly return: -1.69%(40%)

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	Jul_18_2023	362.55	399.54	406.26	414.77	415.46	418.27	421.85(1.07%)	UT	HoldLong	65	0.7	202	50	202	203	1.02	71%	0.23	63.4	1.27%	2	2.2	77	1.9
2	Jul_17_2023	361.72	398.1	403.66	409.68	411.98	415.72	417.39(0.33%)	UT	HoldLong	65	0.9	241	80	253	203	1.19	71%	0.22	63.2	1.27%	1	2.2	77	1.4
3	Jul_14_2023	360.94	397.1	401.86	405.89	407.02	412.64	416.02(0.97%)	UT	OpenLong	75	1.3	276	110	298	209	1.28	71%	0.19	76.4	1.27%	1.5	2.5	71	1.2
4	Jul_13_2023	360.24	395.75	399.72	401.34	402.52	408.23	412.03(1.35%)	UT	OpenLong	75	1.7	343	110	383	224	1.24	72%	0.19	82.6	1.26%	1.3	2.6	71	1
5	Jul_12_2023	359.55	394.37	397.6	398	398.36	401.4	406.56(2.56%)	UT	OpenLong	75	1.7	226	60	251	152	1.95	71%	0.16	91.2	1.26%	1.3	2.5	67	1.1

6	Jul_11_2023	358.97	393.22	396	396.61	395.73	396.8	396.42(-0.5%)	UD	OpenLong	75	-0	60	10	58	67	0.93	69%	0.11	109.5	1.23%	-0.4	0.8	55	-0.3
7	Jul_10_2023	358.58	392.55	395.14	396.71	395.79	395.33	398.43(1.32%)	UT	OpenLong	75	0.4	27	-20	21	45	0.84	69%	0.11	115.7	1.23%	0.7	1.3	53	-0.5
8	Jul_7_2023	358.18	391.4	394.34	397.2	395.99	394.65	393.25(-0.53%)	DT	OpenShort	-75	-0.8	-88	-30	-112	-15	0.81	68%	0.1	118.7	1.23%	-0.6	0.4	41	-0.3
9	Jul_6_2023	357.81	390.74	393.91	397.72	397.8	396.26	395.36(-1.06%)	CR	SmallShort	-20	-0.4	-18	-30	-30	20	1.03	68%	0.08	123.2	1.23%	-0.5	0.9	55	-0.6
10	Jul_5_2023	357.52	389.92	393.31	396.95	397.39	397.32	399.6(0.68%)	N/A	N/A	0	0.4	-23	0	-36	17	1.16	68%	0.06	109.4	1.23%	0.7	1.5	64	0.9

11	Jul_3_2023	357.29	388.75	392.46	395.24	395.75	399.35	396.92(-0.99%)	UD	OpenLong	75	0.2	119	70	131	81	0.71	68%	0.1	108.2	1.23%	0	1.2	63	1.2
12	Jun_30_2023	356.95	387.41	392.21	393.25	393.89	397.45	400.89(1.28%)	UT	OpenLong	75	1	267	70	305	153	1.35	68%	0.11	105.2	1.21%	1.5	1.8	69	1
13	Jun_29_2023	356.56	385.75	391.93	391.15	390.8	392.15	395.84(1.1%)	UT	OpenLong	75	0.6	108	20	113	91	0.97	67%	0.09	95.6	1.21%	1.5	1.3	72	1
14	Jun_28_2023	356.24	384.23	391.37	389.63	389.52	390.33	391.52(0.13%)	UT	OpenLong	75	0.2	64	10	60	74	0.72	67%	0.06	79.4	1.21%	0.7	0.9	63	1.2
15	Jun_27_2023	356.03	382.77	390.81	389.15	388.66	389.45	391.01(1.03%)	UT	OpenLong	75	0.2	45	10	36	70	0.71	67%	0.06	68.7	1.21%	1.7	0.9	63	1.1

16	Jun_26_2023	355.8	381.21	390.17	389.31	388.45	388.7	387.01(-0.86%)	UD	OpenLong	75	-0.2	42	-0	30	79	0.86	67%	0.04	66.7	1.21%	-0.6	0.6	63	1
17	Jun_23_2023	355.65	379.76	389.81	390.95	388.35	387.87	390.36(0.55%)	N/A	N/A	0	-0.1	-50	-30	-87	63	1.47	67%	0.02	62.3	1.2%	1.3	1	71	1.1
18	Jun_22_2023	355.58	378.37	388.33	392.88	390.94	388.2	388.24(-0.22%)	CR	SmallShort	-20	-0.4	-45	-60	-89	86	1.14	63%	0.03	64	1.21%	-0.5	0.8	72	1.4
19	Jun_21_2023	355.46	377.54	387.51	393.34	393.38	388.84	389.11(-0.7%)	CR	SmallShort	-20	-0.3	-124	-80	-188	69	1.26	66%	0.04	64.7	1.23%	-0.5	0.9	74	1.3
20	Jun_20_2023	355.31	376.34	386.48	392.57	393.16	393.68	391.84(-0.85%)	CR	SmallShort	-20	-0.1	-80	10	-141	104	1.5	66%	0.02	65	1.25%	-0.3	1.2	79	1.2

21	Jun_16_2023	355.24	374.91	384.93	391	392.2	397.93	395.21(-1.19%)	UD	OpenLong	75	0.3	307	110	310	297	1.88	64%	0.08	67.2	1.26%	0.9	1.7	84	1.6
22	Jun_15_2023	354.95	373.14	382.33	388.39	388.42	392.64	399.98(2.41%)	UT	HoldLong	65	1	366	80	379	326	1.47	64%	0.06	65.1	1.26%	0	2.3	91	1.2
23	Jun_13_2023	354.74	370.99	379	383.23	383.71	386.47	390.56(1.38%)	UT	HoldLong	65	0.7	179	50	167	215	1.52	65%	0.06	62.5	1.25%	1.8	2	77	1.3
24	Jun_12_2023	354.53	369.47	376.37	380.96	380.9	384.21	385.26(0.33%)	UT	OpenLong	75	0.5	183	60	178	198	1.16	63%	0.05	65.6	1.24%	1.3	1.8	59	1.4
25	Jun_9_2023	354.36	368.13	373.96	379.53	379.26	380.95	384(0.48%)	UT	OpenLong	75	0.5	173	30	171	179	1.25	60%		69.3	1.28%	1.3	1.9	64	1.7
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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