Trading Signals: GPN Stock Price Prediction and Forecast

^ GPN: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Jan. 16, 2015

Trading Signals: GPN Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Global Payments Inc.)
GPN latest price $43.8100 (3.47%) ($42.1700 - $43.9100) on Fri. Jan. 16, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.84% (three month average)
RSI   69
Latest Price   $43.8100(3.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GPN advances 0.5% a day on average for past five trading days.
Weekly Trend   GPN advances 2.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GPN advance at 0% a week (0% probability)
SPY(70%)    IVE(68%)    IWM(66%)    VT(66%)    QQQ(63%)
Factors Impacting GPN price   GPN will decline at least -0.92% in a week (0% probabilities).
VIXM(-25%)    TLT(-20%)    UUP(-9%)    IGOV(-6%)    GDXJ(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.92% (StdDev 1.84%)
Hourly BBV 0 ()
Intraday Trend 3.4%

5 Day Moving Average   $42.67(2.67%)
10 Day Moving Average   $41.78(4.86%)
20 Day Moving Average   $41.23(6.26%)
To recent high   0%
To recent low   13.4%
Market Cap   $13.11b

Global Payments, Inc. engages in the provision of payment technology and software solutions. It operates through the following geographical segments: North America, Europe and Asia-Pacific. The North America segment offers numerous services and solutions, including: restaurant, hospitality, retail, convenience stores and petroleum, professional services, automotive, and lodging. The Europe segment provides ecommerce and omnichannel solutions to neighboring countries like the United Kingdom, the Republic of Ireland, Spain, Hungary, Slovakia, Romania, and the Russian Federation. The Asia-Pacific segment derives its revenue through operations in the following countries and territories: Australia, Australia, Brunei, China, Hong Kong, India, Macau, Malaysia, Maldives, New Zealand, the Philippines, Singapore, Sri Lanka, and Taiwan. The company was founded in January 31, 2001 and is headquartered in Atlanta, GA.

$. GPN price fluctuates within 2.93% (three month std-dev: 1.84%) daily (68% of days).

Sample size 40 Average positive next day return: 0.99%(40%) Average negative next day return: -0.78%(60%) Sample size 40 Average positive next three day return: 1.22%(45%) Average negative next three day return: -1.04%(55%) Sample size 40 Average positive next weekly return: 1.7%(53%) Average negative next weekly return: -1.99%(48%)

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	Jan_16_2015	41.14	41.23	41.78	42.67	42.64	42.9	43.81(3.47%)	UT	OpenLong	75	0.9	39	40	19	97	1.98	63%	0.22	66.2	1.84%	0	2.1	69	INF
2	Jan_15_2015	41.05	41.01	41.42	42.45	42.53	42.46	42.34(-0.02%)	UD	OpenLong	75	-0.1	23	-10	3	82	2.36	58%	0.1	65.6	1.77%	0	1.3	60	INF
3	Jan_14_2015	41.01	40.83	41.22	42.46	42.51	42.37	42.35(-0.33%)	UD	OpenLong	75	-0.1	25	-20	6	80	1.46	58%	0.1	52.9	1.8%	0	1.4	61	INF
4	Jan_13_2015	40.97	40.68	41.02	41.92	42.61	42.6	42.49(0.33%)	UT	OpenLong	75	0.5	37	50	29	62	1.53	58%	0.15	28.2	1.83%	0	1.6	62	INF
5	Jan_12_2015	40.91	40.53	40.84	41.26	41.83	42.65	42.35(-0.91%)	UD	OpenLong	75	1	30	180	28	34	1.21	58%	0.12	1.1	1.86%	0	1.7	63	INF

6	Jan_9_2015	40.86	40.44	40.66	40.72	41.03	42.61	42.74(0.83%)	UT	OpenLong	75	2	56	290	66	26	2.46	58%	0.17	-21.2	1.89%	0	2.3	67	INF
7	Jan_8_2015	40.79	40.33	40.46	40.24	40.34	41.02	42.39(6.91%)	UT	OpenLong	75	2.6	48	130	60	13	3.87	58%	0.15	-52.4	1.92%	0	2.5	71	INF
8	Jan_7_2015	40.73	40.28	40.27	39.84	39.8	39.44	39.65(1.17%)	DP	OpenShort	-75	-0.3	-22	-70	-20	-27	1.8	42%	-0.12	-84.8	1.37%	0	-0.9	65	INF
9	Jan_6_2015	40.78	40.37	40.4	40	40.09	39.66	39.19(-1.14%)	DT	OpenShort	-75	-1.1	-30	-70	-37	-10	1.72	42%	-0.15	-73.7	1.37%	0	-1.6	52	INF
10	Jan_5_2015	40.84	40.52	40.56	40.34	40.38	40.16	39.64(-1.71%)	N/A	N/A	0	-0.9	-13	-40	-26	25	1.17	42%	-0.12	0	1.39%	0	-1.2	53	INF

11	Jan_2_2015	40.89	40.65	40.66	40.56	40.61	40.52	40.33(-0.1%)	UD	OpenLong	65	-0.3	3	-10	-10	43	0.5	46%	-0.07	0	1.38%	0	-0.4	45	INF
12	Dec_31_2014	40.92	40.77	40.6	40.69	40.75	40.59	40.37(-0.3%)	UD	OpenLong	65	-0.3	3	-20	-9	39	0.63	46%	-0.07	0	1.41%	0	-0.4	45	INF
13	Dec_30_2014	40.95	40.87	40.45	40.78	40.84	40.71	40.49(-0.88%)	N/A	N/A	0	-0.3	-5	-20	-11	15	0.68	46%	-0.05	0	1.45%	0	-0.4	39	INF
14	Dec_29_2014	40.97	40.93	40.35	40.85	40.92	40.91	40.85(0.25%)	UT	OpenLong	75	0	1	0	-0	4	0.58	46%	-0.02	0	1.47%	0	-0.1	44	INF
15	Dec_26_2014	40.98	40.93	40.23	40.81	40.91	40.97	40.75(-0.54%)	UD	OpenLong	75	-0.1	4	20	5	2	0.46	46%	-0.02	0	1.51%	0	36.7	38	INF

16	Dec_24_2014	40.99	40.93	40.22	40.78	40.79	40.93	40.97(0.32%)	UT	OpenLong	75	0.2	13	20	15	6	0.25	46%	0	0	1.55%	0	35.9	38	INF
17	Dec_23_2014	40.99	40.93	40.2	40.5	40.63	40.85	40.84(-0.02%)	UD	OpenLong	75	0.3	24	50	28	11	0.65	46%	-0.02	0	1.6%	0	34.9	34	INF
18	Dec_22_2014	41	40.93	40.26	40.06	40.19	40.65	40.85(0.49%)	UT	OpenLong	75	0.7	21	90	25	10	0.93	46%	-0.02	0	1.65%	0	34	38	INF
19	Dec_19_2014	41.01	40.93	40.3	39.77	39.72	40.4	40.65(0.17%)	UT	OpenLong	75	0.7	26	120	30	12	2.05	46%	-0.05	0	1.7%	0	32.8	44	INF
20	Dec_18_2014	41.03	40.93	40.44	39.56	39.48	39.73	40.58(2.47%)	UT	OpenLong	75	0.8	15	40	18	7	1.11	46%	-0.1	0	1.76%	0	31.7	50	INF

21	Dec_17_2014	41.07	40.93	40.61	39.62	39.44	39.05	39.6(2.48%)	DP	OpenShort	-75	-0	-18	-80	-21	-8	1.59	37%	-0.29	0	1.65%	0	30	50	INF
22	Dec_16_2014	41.19	40.93	40.93	39.87	39.89	39.23	38.64(-1.85%)	DT	OpenShort	-75	-0.9	-46	-110	-54	-22	1.17	24%	-0.56	0	1.46%	0	29.5	50	INF
23	Dec_15_2014	41.42	40.93	41.33	40.49	40.48	39.83	39.37(-0.63%)	DT	OpenShort	-75	-1	-40	-110	-47	-19	1.59	29%	-0.5	0	1.48%	0	35.8	50	INF
24	Dec_12_2014	41.63	40.93	41.58	40.9	40.93	40.55	39.62(-3.01%)	DT	OpenShort	-75	-1.4	-38	-60	-44	-18	1.54	29%	-0.53	0	1.56%	0	42.6	50	INF
25	Dec_11_2014	41.85	40.93	41.58	41.43	41.36	41.14	40.85(0%)	DT	HoldShort	-50	-0.8	-22	-40	-26	-10	0.8	41%		0	1.38%	0	59.2	50	INF
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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