Trading Signals: GPN Stock Price Prediction and Forecast

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Tue. Jan. 9, 2018

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

(Global Payments Inc.)
GPN latest price $104.8100 (0.6%) ($104.6300 - $106.5200) on Tue. Jan. 9, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.32% (three month average)
RSI   64
Latest Price   $104.8100(0.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GPN advances 1% a day on average for past five trading days.
Weekly Trend   GPN advances 1.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support GPN advance at 0% a week (0% probability)
SPY(74%)    IWD(73%)    IVE(72%)    IVW(70%)    IWF(69%)
Factors Impacting GPN price   GPN will decline at least -0.66% in a week (0% probabilities).
TLT(-21%)    VIXM(-18%)    UUP(-16%)    GDXJ(-8%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.66% (StdDev 1.32%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $103.58(1.19%)
10 Day Moving Average   $102.01(2.74%)
20 Day Moving Average   $101.35(3.41%)
To recent high   0%
To recent low   9.2%
Market Cap   $31.364b

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 1.6% (three month std-dev: 1.32%) daily (68% of days).

Sample size 37 Average positive next day return: 0.92%(46%) Average negative next day return: -0.56%(54%) Sample size 37 Average positive next three day return: 1.42%(54%) Average negative next three day return: -1.17%(46%) Sample size 37 Average positive next weekly return: 1.24%(51%) Average negative next weekly return: -1.35%(49%)

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_9_2018	98.85	101.35	102.01	103.58	103.97	104.62	104.81(0.6%)	UT	OpenLong	75	0.8	75	60	71	86	1.35	53%	0.1	92.5	1.32%	0	2.1	64	INF
2	Jan_8_2018	98.75	101.07	101.55	102.53	102.9	103.79	104.18(0.6%)	UT	OpenLong	75	1.2	52	70	52	51	0.58	53%	0.11	81.4	1.33%	0	2.2	64	INF
3	Jan_5_2018	98.64	100.81	101.14	101.74	101.92	103.32	103.56(-0.09%)	UD	OpenLong	75	1.4	69	100	77	45	1	53%	0.1	69.8	1.33%	0	2.2	67	INF
4	Jan_4_2018	98.54	100.5	100.92	101.1	101.1	102.01	103.65(1.91%)	UT	OpenLong	75	2.2	72	60	82	41	1.12	53%	0.1	55.3	1.33%	0	2.7	68	INF
5	Jan_3_2018	98.44	100.15	100.78	100.43	100.4	100.52	101.71(2.16%)	UT	OpenLong	75	1.1	16	10	18	9	1.22	51%	0.07	12.2	1.31%	0	1.4	57	INF

6	Jan_2_2018	98.37	99.87	100.73	100.24	100.28	100.2	99.56(-0.68%)	DT	OpenShort	-75	-0.5	-6	-0	-8	-1	1.15	50%	0.1	-19.9	1.28%	0	-0.2	48	INF
7	Dec_29_2017	98.27	99.93	100.87	100.4	100.36	100.28	100.24(-0.08%)	UD	OpenLong	65	-0.1	1	-10	-3	11	0.84	51%	0.07	-21.9	1.28%	0	0.2	57	INF
8	Dec_28_2017	98.2	99.94	100.82	100.42	100.34	100.35	100.32(-0.01%)	CR	SmallShort	-20	-0.1	-8	-0	-13	9	0.95	51%	0.05	-26.7	1.29%	0	0.2	58	INF
9	Dec_27_2017	98.15	99.87	100.82	100.7	100.58	100.44	100.33(-0.4%)	N/A	N/A	0	-0.2	-4	-10	-14	26	1.08	51%	0.03	-34	1.29%	0	0.3	68	INF
10	Dec_26_2017	98.12	100.01	100.74	101.18	101.04	100.33	100.73(0.37%)	N/A	N/A	0	-0.2	-8	-50	-27	49	0.44	51%	0.04	-17.1	1.29%	0	0.4	72	INF

11	Dec_22_2017	98.08	100.14	100.69	101.31	101.45	100.72	100.36(-0.01%)	N/A	N/A	0	-0.5	-20	-50	-47	63	0.55	49%	0.06	-5.3	1.3%	0	0.1	73	INF
12	Dec_21_2017	98.02	100.28	100.61	101.4	101.73	101.75	100.37(-1.33%)	UD	OpenLong	65	-0.5	12	10	-10	77	1.12	49%	0.05	2.8	1.3%	0	0	49	INF
13	Dec_20_2017	97.97	100.37	100.5	101.23	101.58	102.18	101.72(-0.97%)	UD	OpenLong	75	0.2	54	50	42	90	0.73	51%	0.06	6.9	1.29%	0	0.6	53	INF
14	Dec_19_2017	97.91	100.42	100.07	100.76	100.89	101.71	102.72(1.34%)	UT	OpenLong	75	0.9	54	60	47	73	1.22	51%	0.08	4.5	1.29%	0	1	61	INF
15	Dec_18_2017	97.83	100.32	99.46	100.25	100.41	100.98	101.36(0.53%)	UT	OpenLong	75	0.5	43	40	47	31	1	49%	0.07	0.9	1.29%	0	0.5	43	INF

16	Dec_15_2017	97.76	100.25	98.93	100.02	100.06	100.07	100.83(1.3%)	N/A	N/A	0	0.4	9	0	18	-19	2.75	49%	0.07	0.5	1.29%	0	0.3	40	INF
17	Dec_14_2017	97.69	100.25	98.88	99.73	99.85	99.85	99.54(0.18%)	DP	OpenShort	-75	-0.1	-17	0	-6	-49	1.27	47%	0.04	-1.4	1.28%	0	-0.3	38	INF
18	Dec_13_2017	97.65	100.22	98.96	99.66	99.8	100.05	99.36(-0.78%)	N/A	N/A	0	-0.1	6	20	24	-48	1.05	47%	0.04	-6.9	1.28%	0	-0.4	42	INF
19	Dec_12_2017	97.61	100.32	98.91	99.22	99.39	99.86	100.14(-0.08%)	N/A	N/A	0	0.4	12	40	40	-72	0.89	49%	0.06	-17.5	1.28%	0	-0.1	41	INF
20	Dec_11_2017	97.55	100.3	99.19	98.52	98.67	99.54	100.22(0.86%)	N/A	N/A	0	0.8	25	70	57	-73	0.87	51%	0.06	-35.8	1.29%	0	-0	48	INF

21	Dec_8_2017	97.49	100.24	99.5	97.67	97.85	98.91	99.37(0.18%)	N/A	N/A	0	0.8	12	80	44	-86	0.64	51%	0.06	-55.9	1.3%	0	-0.4	50	INF
22	Dec_7_2017	97.43	100.25	99.87	97.94	97.62	97.79	99.19(2.06%)	DP	OpenShort	-65	0.6	-1	0	24	-75	0.71	53%	0.06	-60	1.31%	0	-0.5	49	INF
23	Dec_6_2017	97.37	100.37	100.18	98.22	98.05	96.79	97.19(0.58%)	DP	OpenShort	-75	-0.5	-57	-100	-47	-87	1.63	50%	0.06	-58.8	1.29%	0	-1.4	47	INF
24	Dec_5_2017	97.31	100.71	100.8	98.57	98.73	97.46	96.63(0.7%)	DP	OpenShort	-75	-0.9	-117	-90	-122	-101	1.33	50%	0.05	-55.7	1.29%	0	-1.8	40	INF
25	Dec_4_2017	97.26	101.09	101.29	99.96	99.95	99.32	95.96(-4.75%)	DT	OpenShort	-75	-1.9	-74	-40	-83	-45	2.12	50%		-35.5	1.29%	0	-2.4	45	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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