Trading Signals: GPN Stock Price Prediction and Forecast

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

Thu. Apr. 7, 2016

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

(Global Payments Inc.)
GPN latest price $71.7400 (1.24%) ($70.6500 - $72.9300) on Thu. Apr. 7, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.52% (three month average)
RSI   90
Latest Price   $71.7400(1.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GPN advances 1.9% a day on average for past five trading days.
Weekly Trend   GPN advances 6.7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support GPN advance at 0% a week (0% probability)
SPY(72%)    IWD(70%)    IVE(69%)    IVW(68%)    IWF(68%)
Factors Impacting GPN price   GPN will decline at least -1.26% in a week (0% probabilities).
VIXM(-21%)    TLT(-19%)    UUP(-15%)    IPO(-6%)    GDXJ(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.26% (StdDev 2.52%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $67.53(6.23%)
10 Day Moving Average   $65.11(10.18%)
20 Day Moving Average   $62.38(15%)
To recent high   0%
To recent low   36.7%
Market Cap   $21.468b

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 6.08% (three month std-dev: 2.52%) daily (68% of days).

Sample size 10 Average positive next day return: 1.68%(50%) Average negative next day return: -2.07%(50%) Sample size 10 Average positive next three day return: 4.47%(30%) Average negative next three day return: -2.81%(70%) Sample size 10 Average positive next weekly return: 3.04%(50%) Average negative next weekly return: -4.53%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160507

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	Apr_7_2016	62.59	62.38	65.11	67.53	67.71	70.41	71.74(1.24%)	UT	HoldLong	65	1.1	126	290	101	199	3.26	51%	0.02	49.2	2.52%	0	2.5	90	0
2	Apr_6_2016	62.58	61.71	63.87	66.25	66	67.1	70.86(8.76%)	UT	HoldLong	65	1.5	98	110	75	165	4.61	51%	0	43.8	2.57%	0	2.9	90	0
3	Apr_5_2016	62.58	61.08	62.7	64.63	64.71	65.01	65.15(0.59%)	UT	HoldLong	65	0.2	43	40	15	125	1.88	44%	-0.06	31.9	2.33%	0	1.7	86	0
4	Apr_4_2016	62.62	60.82	62.14	64.19	64.18	64.9	64.77(-0.58%)	UD	OpenLong	75	0.3	57	80	33	127	1.73	43%	-0.06	28.3	2.33%	0	1.9	80	0
5	Apr_1_2016	62.66	60.71	61.59	63.26	63.38	64.41	65.15(-0.23%)	UD	OpenLong	75	0.9	63	120	48	109	1.35	43%	-0.06	20.8	2.36%	0	2.2	71	0

6	Mar_31_2016	62.7	60.56	61.03	62.26	62.23	63.46	65.3(4.01%)	UT	OpenLong	75	1.7	62	140	53	88	2.42	43%	-0.08	9.4	2.38%	0	2.6	73	0
7	Mar_30_2016	62.75	60.37	60.38	61.13	61.1	62.36	62.78(-0.29%)	UD	OpenLong	75	1.1	51	140	48	61	1.2	39%	-0.1	-8.9	2.33%	0	1.6	69	0
8	Mar_29_2016	62.81	60.34	59.93	60.5	60.31	60.99	62.96(4.78%)	UT	OpenLong	75	1.6	43	70	43	43	3.43	39%	-0.11	-14.1	2.34%	0	1.7	71	0
9	Mar_28_2016	62.88	60.23	59.93	59.81	59.66	59.84	60.09(-0.13%)	UD	OpenLong	75	0.2	9	10	9	7	1.01	35%	-0.25	-31	2.27%	0	-0.1	46	0
10	Mar_24_2016	63.04	60.3	59.5	59.66	59.52	59.63	60.17(0.84%)	N/A	N/A	0	0.4	1	10	5	-11	1.37	35%	-0.13	-25.4	2.27%	0	-0.1	33	0

11	Mar_23_2016	63.12	60.4	59.45	59.6	59.43	59.48	59.67(0.08%)	DP	OpenShort	-65	0	-3	-0	4	-25	1.94	35%	-0.14	-13.1	2.26%	0	-0.5	32	0
12	Mar_22_2016	63.21	60.5	59.41	59.49	59.38	59.41	59.62(0.24%)	DP	OpenShort	-65	0.1	-5	-0	6	-39	1.55	35%	-0.14	-7.5	2.28%	0	-0.6	37	0
13	Mar_21_2016	63.3	60.56	59.34	59.26	59.23	59.39	59.48(0.22%)	DP	OpenShort	-65	0.2	-12	20	5	-61	1.1	35%	-0.14	-4.1	2.28%	0	-0.7	35	0
14	Mar_18_2016	63.39	60.66	59.43	59.15	59.04	59.36	59.35(-0.92%)	DP	OpenShort	-65	0.1	-15	30	3	-67	1.73	35%	-0.14	7.9	2.28%	0	-0.9	45	0
15	Mar_17_2016	63.48	60.67	59.79	59.31	59.1	59.08	59.9(1.39%)	DP	OpenShort	-65	0.4	-11	-10	5	-57	1.55	35%	-0.14	23.1	2.28%	0	-0.5	44	0

16	Mar_16_2016	63.57	60.59	60.06	59.29	59.31	58.72	59.08(1.04%)	DP	OpenShort	-75	-0.1	-26	-70	-13	-64	1.39	31%	-0.11	33	2.29%	0	-1	38	0
17	Mar_15_2016	63.64	60.61	60.37	59.33	59.59	59.12	58.47(-0.78%)	DT	OpenShort	-75	-0.5	-29	-40	-18	-60	1.97	31%	-0.13	51.7	2.49%	0	-1.3	38	0
18	Mar_14_2016	63.72	60.62	60.79	59.42	59.66	59.9	58.93(-2.04%)	DT	OpenShort	-75	-0.3	-18	40	-8	-47	1.55	31%	-0.13	70.7	2.5%	0	-1	46	0
19	Mar_11_2016	63.8	60.54	61.02	59.74	59.69	60.05	60.16(0.55%)	DP	OpenShort	-75	0.2	-10	40	0	-40	1.22	30%	-0.11	72.8	2.49%	0	-0.2	46	0
20	Mar_10_2016	63.87	60.31	61.17	60.36	60.02	59.42	59.83(0.94%)	DP	OpenShort	-75	-0.2	-18	-90	-16	-25	1.4	32%	-0.09	63.5	2.51%	0	-0.2	55	0

21	Mar_9_2016	63.93	60.08	61.43	60.99	60.81	59.32	59.27(0.58%)	DP	OpenShort	-75	-0.7	-34	-180	-43	-7	1.15	32%	-0.11	57.5	2.53%	0	-0.3	58	0
22	Mar_8_2016	64	59.78	61.71	61.58	61.62	60.61	58.93(-2.64%)	CR	SmallShort	-20	-0.9	-35	-110	-51	13	2.56	32%	-0.12	48	2.53%	0	-0.3	52	0
23	Mar_7_2016	64.08	59.5	61.93	62.34	62.31	62.3	60.53(-4.32%)	UD	OpenLong	65	-0.5	8	-0	-8	57	2.22	33%	-0.08	39.6	2.52%	0	0.3	60	0
24	Mar_4_2016	64.13	59.27	62.04	62.42	62.37	62.64	63.26(0.48%)	UT	OpenLong	75	0.2	34	30	16	88	1.38	35%	-0.03	35.6	2.46%	0	1.2	73	0
25	Mar_3_2016	64.15	58.98	61.64	62.09	61.95	62.32	62.96(1.19%)	UT	HoldLong	65	0.3	29	40	7	95	0.99	34%		37.1	2.47%	0	1.2	77	0
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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