Trading Signals: GPN Stock Price Prediction and Forecast

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

Wed. Mar. 4, 2020

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

(Global Payments Inc.)
GPN latest price $193.9200 (3.38%) ($188.0500 - $194.2200) on Wed. Mar. 4, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.49% (three month average)
RSI   43
Latest Price   $193.9200(3.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GPN advances 0.5% a day on average for past five trading days.
Weekly Trend   GPN declines -4.2% 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 GPN advance at 0% a week (0% probability)
IVE(75%)    IWD(75%)    DIA(74%)    SPY(74%)    SDY(71%)
Factors Impacting GPN price   GPN will decline at least -0.745% in a week (0% probabilities).
VIXM(-49%)    TLT(-21%)    VXX(-19%)    UUP(-10%)    SHY(-10%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.745% (StdDev 1.49%)
Hourly BBV 1.6 ()
Intraday Trend 2%

1 - 5 Day Possible Target   $183.38(-5.44%)
Inflection Point   Yes
Resistance Level   $198.23
5 Day Moving Average   $188.28(3%)
10 Day Moving Average   $193.2(0.37%)
20 Day Moving Average   $198.23(-2.17%)
To recent high   -7%
To recent low   11.5%
Market Cap   $58.029b

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 3.9% (three month std-dev: 1.49%) daily (68% of days).

Sample size 15 Average positive next day return: 2.35%(33%) Average negative next day return: -1.06%(67%) Sample size 15 Average positive next three day return: 2.04%(60%) Average negative next three day return: -1.87%(40%) Sample size 15 Average positive next weekly return: 2.43%(33%) Average negative next weekly return: -1.85%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200404

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	Mar_4_2020	184.04	198.23	193.2	188.28	187.44	190.81	193.92(3.38%)	N/A	N/A	0	0.7	38	110	94	-131	1.49	60%	0.17	-39	1.49%	1.6	-0.6	43	-1.6
2	Mar_3_2020	183.73	198.68	194.37	187.42	185.84	189.14	187.58(-2.5%)	N/A	N/A	0	0	94	100	163	-114	2.38	57%	0.13	-39.7	1.44%	0.6	-1.4	34	-2.3
3	Mar_2_2020	183.49	199.28	196.29	188.15	186.19	184.07	192.39(4.7%)	DP	OpenShort	-75	0.6	-44	-110	-0	-174	3.07	58%	0.17	-38.2	1.4%	1.6	-0.9	36	-1.9
4	Feb_28_2020	183.18	199.5	197.65	189.75	188.21	182.53	183.75(0%)	DT	HoldShort	-50	-0.8	-355	-240	-370	-310	4.04	53%	0.13	-35.2	1.28%	-0.9	-2.2	31	-2.8
5	Feb_27_2020	182.95	200.4	199.67	193.88	192.94	188.31	183.75(-3.11%)	DT	OpenShort	-75	-1.7	-345	-180	-374	-259	3.42	53%	0.13	-22.5	1.29%	-1.3	-2.7	30	-3.1

6	Feb_26_2020	182.71	201.28	201.65	198.83	198.07	193.89	189.65(-0.81%)	DT	OpenShort	-75	-1.9	-246	-160	-275	-160	2.09	57%	0.18	-1.3	1.22%	-1.5	-2.4	37	-2.4
7	Feb_25_2020	182.38	201.78	203.13	202.29	201.98	197.56	191.2(-4.6%)	DT	OpenShort	-75	-2.7	-247	-160	-289	-119	2.81	57%	0.18	21.3	1.22%	-2	-2.6	36	-3.2
8	Feb_24_2020	182.05	202.09	204.61	205.47	204.88	202.25	200.42(-1.94%)	DT	OpenShort	-75	-1.4	-210	-100	-265	-43	2.08	66%	0.23	45.3	1.05%	-0.9	-0.5	57	-3.1
9	Feb_21_2020	181.64	202.04	204.73	206.66	206.87	206.39	204.39(-1.96%)	N/A	N/A	0	-0.6	-13	-10	-45	83	1.44	70%	0.26	58	1.02%	-1.6	0.6	67	-0.8
10	Feb_20_2020	181.16	201.8	204.49	206.32	206.65	207.51	208.47(0.72%)	UT	OpenLong	75	0.6	79	30	62	130	1.98	75%	0.29	63.3	0.99%	0.5	1.8	63	0.4

11	Feb_19_2020	180.63	201.35	203.7	204.96	205.34	207.34	206.98(-0.04%)	UD	OpenLong	75	0.6	139	70	138	142	1.27	75%	0.28	71.2	1%	0.2	1.7	62	1
12	Feb_18_2020	180.12	200.92	203.26	204.2	203.54	205.8	207.07(0.34%)	UT	OpenLong	75	0.9	146	70	145	147	2.36	75%	0.41	78.8	1.01%	0.9	2	64	0.8
13	Feb_14_2020	179.38	200.47	202.36	203.71	202.92	203.34	206.37(1.8%)	UT	OpenLong	75	1	135	0	132	144	1.8	77%	0.27	97.8	1%	1.3	2.2	67	0.9
14	Feb_13_2020	178.9	199.94	201.29	202.6	202.31	201.29	202.73(0.54%)	N/A	N/A	0	0.1	-25	-40	-48	46	1.88	76%	0.24	103.2	1.01%	0.2	1.1	56	0.6
15	Feb_12_2020	178.47	199.53	201.01	202.39	201.97	202.5	201.65(-0.75%)	N/A	N/A	0	-0.3	-23	10	-45	44	2.53	76%	0.24	105.3	1.02%	-1.2	0.8	53	1

16	Feb_11_2020	178.04	199.04	200.78	202.19	202.16	203.34	203.18(-0.71%)	UD	OpenLong	75	0.3	108	40	109	103	2.1	76%	0.25	93.7	1.01%	0.1	1.3	54	0.1
17	Feb_10_2020	177.6	198.56	200.26	202.14	201.68	201.44	204.64(1.92%)	UT	OpenLong	75	0.8	47	-20	38	73	1.51	76%	0.25	100.6	1.01%	1.7	1.9	59	0.2
18	Feb_7_2020	177.15	197.85	199.34	200.82	201.6	200.98	200.79(-0.44%)	N/A	N/A	0	-0	-7	-10	-17	22	1.13	74%	0.22	95.8	0.99%	0.1	0.9	54	-0.1
19	Feb_6_2020	176.76	197.39	199.12	199.75	200.94	201.93	201.67(0.51%)	UT	OpenLong	75	0.5	23	50	21	27	1.31	74%	0.22	90.4	0.99%	0	1.2	61	0.2
20	Feb_5_2020	176.38	196.77	198.9	199.43	199.87	202.22	200.65(-1.13%)	UD	OpenLong	75	0.3	130	90	144	86	1.82	69%	0.22	89.1	0.99%	-0.1	1	62	0.1

21	Feb_4_2020	175.99	196.13	198.8	199.15	199	199.94	202.94(2.46%)	UT	OpenLong	75	0.9	141	30	151	109	1.68	68%	0.22	87.3	1%	1.4	1.6	71	-0.7
22	Feb_3_2020	175.61	195.39	198.34	198.17	198.32	197.52	198.06(1.34%)	N/A	N/A	0	-0	-3	-30	-17	41	1.43	65%	0.18	86.4	1%	-0.1	0.6	60	-1.4
23	Jan_31_2020	175.3	194.74	198.4	197.66	198.17	198.06	195.45(-2.29%)	N/A	N/A	0	-0.5	-23	0	-45	44	2.44	68%	0.16	75.3	1.01%	-2.2	0.2	62	-2.4
24	Jan_30_2020	175.02	194.29	198.51	198.32	197.69	199.13	200.04(0.39%)	UT	OpenLong	75	0.3	51	40	34	103	1.01	74%	0.21	77.1	0.99%	0.4	1.1	69	-0.4
25	Jan_29_2020	174.66	193.44	197.96	198.27	198.01	198.28	199.27(0.63%)	UT	OpenLong	75	0.2	110	10	98	145	1.08	74%		78.8	1%	1	1.2	72	-0.7
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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