Trading Signals: GPN Stock Price Prediction and Forecast

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Thu. Nov. 5, 2015

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

(Global Payments Inc.)
GPN latest price $68.6000 (0.78%) ($67.5600 - $68.6900) on Thu. Nov. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.2% (three month average)
RSI   65
Latest Price   $68.6000(0.78%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GPN advances 0.1% a day on average for past five trading days.
Weekly Trend   GPN advances 1.6% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GPN advance at 0% a week (0% probability)
SPY(71%)    IVE(69%)    IWD(69%)    IVW(68%)    IWF(68%)
Factors Impacting GPN price   GPN will decline at least -1.1% in a week (0% probabilities).
VIXM(-22%)    TLT(-19%)    UUP(-12%)    GDXJ(-6%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.1% (StdDev 2.2%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $68.11(0.72%)
10 Day Moving Average   $67.68(1.36%)
20 Day Moving Average   $66.71(2.83%)
To recent high   -0.2%
To recent low   29.6%
Market Cap   $20.528b

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 2.08% (three month std-dev: 2.2%) daily (68% of days).

Sample size 5 Average positive next day return: 0.44%(40%) Average negative next day return: -0.76%(60%) Sample size 5 Average positive next three day return: 2.31%(40%) Average negative next three day return: -1.85%(60%) Sample size 5 Average positive next weekly return: 3.17%(40%) Average negative next weekly return: -1.64%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151205

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	Nov_5_2015	57.84	66.71	67.68	68.11	67.9	68.01	68.6(0.78%)	UT	OpenLong	75	0.4	18	0	8	46	0.82	64%	0.28	123.6	2.2%	0	1.4	65	INF
2	Nov_4_2015	57.68	66.58	67.49	68.03	67.92	67.7	68.07(0.75%)	UD	OpenLong	65	0	8	-30	-6	48	0.9	64%	0.26	147.6	2.2%	0	1.1	66	INF
3	Nov_3_2015	57.53	66.39	67.26	68.16	68.12	67.78	67.56(-0.81%)	UD	OpenLong	65	-0.3	14	-40	-2	62	0.99	64%	0.26	107.8	2.2%	0	0.5	69	INF
4	Nov_2_2015	57.38	65.93	67.06	67.75	68.06	68.14	68.11(-0.15%)	UD	OpenLong	75	0.1	19	20	5	59	1.2	64%	0.28	87.8	2.19%	0	0.8	63	INF
5	Oct_30_2015	57.22	65.47	66.9	67.42	67.49	68.46	68.21(-0.01%)	UD	OpenLong	75	0.3	29	100	20	57	1.17	64%	0.26	82.3	2.19%	0	0.9	54	INF

6	Oct_29_2015	57.07	65.04	66.62	67.17	67.1	67.97	68.22(-0.73%)	UD	OpenLong	75	0.3	46	90	42	57	1.8	65%	0.26	76.7	2.19%	0	1	55	INF
7	Oct_28_2015	56.92	64.56	66.28	66.89	66.7	66.52	68.72(4.93%)	UT	OpenLong	75	0.5	24	-30	19	37	3.13	70%	0.3	70.9	2.19%	0	1.2	57	INF
8	Oct_27_2015	56.75	64	65.76	66.26	66.45	66.22	65.49(-1.43%)	CR	SmallShort	-20	-0.2	-9	-20	-14	7	2.16	65%	0.23	61.9	2.3%	0	0.4	57	INF
9	Oct_26_2015	56.62	63.6	65.7	66.25	66.44	66.89	66.44(-0.79%)	UD	OpenLong	75	0	16	60	7	41	1.24	65%	0.25	56.3	2.31%	0	0.7	76	INF
10	Oct_23_2015	56.48	63.1	65.72	66.29	66.24	66.68	66.97(0.24%)	UT	OpenLong	75	0.2	38	40	23	81	1.34	64%	0.27	53.6	2.31%	0	1	74	INF

11	Oct_22_2015	56.33	62.65	65.65	65.98	65.95	65.99	66.81(1.83%)	UT	OpenLong	75	0.2	35	0	13	99	2.05	64%	0.23	53.1	2.32%	0	1	70	INF
12	Oct_21_2015	56.2	62.2	65.57	65.6	65.66	65.8	65.61(0.29%)	UT	OpenLong	75	0	36	20	8	121	2.2	63%	0.23	52.2	2.31%	0	0.9	71	INF
13	Oct_20_2015	56.07	61.84	65.44	65.17	65.3	65.92	65.42(-1.83%)	UD	OpenLong	75	0.1	48	70	16	142	2.39	63%	0.23	51.6	2.32%	0	0.9	72	INF
14	Oct_19_2015	55.94	61.47	64.74	65.05	64.87	65.53	66.64(1.85%)	UT	HoldLong	65	0.4	51	60	18	149	2.6	63%	0.27	52.7	2.31%	0	1.3	76	INF
15	Oct_16_2015	55.79	61.03	63.96	65.09	64.86	64.69	65.43(0.85%)	UT	HoldLong	65	0.1	42	-30	2	160	1.26	63%	0.23	57.6	2.3%	0	1.2	77	INF

16	Oct_15_2015	55.66	60.6	63.37	65.31	65.27	64.21	64.88(2.24%)	UD	OpenLong	65	-0.1	20	-120	-28	164	2.19	63%	0.23	61.4	2.3%	0	1.2	68	INF
17	Oct_14_2015	55.53	60.21	62.74	65.58	65.75	65.04	63.46(-2.11%)	UD	OpenLong	65	-0.6	20	-70	-33	179	3.52	63%	0.22	67.2	2.29%	0	0.9	66	INF
18	Oct_13_2015	55.41	59.89	62.17	65.71	66.03	66.32	64.83(-3.05%)	UD	OpenLong	75	-0.2	72	50	26	208	2.92	63%	0.16	71.4	2.27%	0	1.4	66	INF
19	Oct_12_2015	55.32	59.5	61.4	64.28	65.31	66.46	66.87(0.54%)	UT	OpenLong	75	0.8	101	170	70	192	2.04	66%	0.27	63.2	2.23%	0	2.2	73	INF
20	Oct_9_2015	55.17	58.94	60.29	62.59	63.11	65.75	66.51(0.44%)	UT	OpenLong	75	1.3	96	320	79	146	2.03	67%	0.25	58.6	2.24%	0	2.6	72	INF

21	Oct_8_2015	55.03	58.43	59.37	61.14	61.39	64.17	66.22(3.31%)	UT	OpenLong	75	2.1	131	330	130	135	3.5	65%	0.26	57.7	2.24%	0	3.3	74	INF
22	Oct_7_2015	54.89	57.91	58.46	59.55	59.63	60.48	64.1(11.11%)	UT	OpenLong	75	2.8	80	100	80	78	4.55	64%	0.22	60.4	2.22%	0	3.8	69	INF
23	Oct_6_2015	54.77	57.48	57.84	58.2	58.36	58.61	57.69(-1.3%)	UD	OpenLong	75	-0.6	6	40	1	22	2.17	56%	0.09	82.4	1.76%	0	0.2	53	INF
24	Oct_5_2015	54.72	57.43	57.87	58.06	58.18	58.78	58.45(-1.32%)	UD	OpenLong	75	0.5	40	80	41	38	2.03	56%	0.13	82.7	1.75%	0	1.2	57	INF
25	Oct_2_2015	54.65	57.27	57.83	57.57	57.5	58.1	59.23(1.65%)	UT	OpenLong	75	1.7	26	70	26	26	1.32	56%		55.4	1.76%	0	2	66	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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