Trading Signals: SPGI Stock Price Prediction and Forecast

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Tue. Mar. 17, 2015

Trading Signals: SPGI Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(S&P Global Inc.)
SPGI latest price $102.3296 (1.06%) ($101.1628 - $102.5879) on Tue. Mar. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.54% (three month average)
RSI   60
Latest Price   $102.3296(1.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPGI advances 1.1% a day on average for past five trading days.
Weekly Trend   SPGI advances 0.8% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SPGI advance at 0% a week (0% probability)
DIA(23%)    EWJ(19%)    QQQ(16%)    XHB(16%)    EEM(14%)
Factors Impacting SPGI price   SPGI will decline at least -0.77% in a week (0% probabilities).
VIXM(-14%)    IGOV(-9%)    GLD(-6%)    SHY(-5%)    TLT(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.77% (StdDev 1.54%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $100.37(1.95%)
10 Day Moving Average   $99.22(3.13%)
20 Day Moving Average   $99.26(3.09%)
To recent high   0%
To recent low   25.1%
Market Cap   $24.661b

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide. It operates through the following segments: Ratings, Market Intelligence, Platts and Indices. The Ratings segment offers credit ratings, research, and analytics to investors, issuers, and other market participants. The Market Intelligence provides multi-asset-class data, research and analytical capabilities, which integrate cross-asset analytics and desktop services. The Platts segment provides information and benchmark prices for the commodity and energy markets. The Indices segment provides variety of valuation and index benchmarks for investment advisors, wealth managers and institutional investors. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.

$. SPGI price fluctuates within 1.23% (three month std-dev: 1.54%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150417

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_17_2015	89.58	99.26	99.22	100.37			102.33(1.06%)	UT	OpenLong	75	1.6	20	-10000	14	38	1.7	76%	0.26	87	1.54%	0	2.5	60	0
2	Mar_16_2015	89.35	99.05	98.86	99.32			101.26(1.52%)	UT	OpenLong	75	1.9	7	-10000	6	11	0.88	73%	0.25	102.9	1.55%	0	2.1	55	0
3	Mar_13_2015	89.13	98.86	98.6	98.87			99.75(-0.65%)	N/A	N/A	0	0.9	5	-10000	7	-1	1.16	73%	0.25	119.8	1.56%	0	0.9	50	0
4	Mar_12_2015	88.91	98.74	98.47	98.32			100.4(2.35%)	DP	OpenShort	-65	2.1	-1	-10000	5	-17	1.14	69%	0.26	130.3	1.57%	0	1.7	51	0
5	Mar_11_2015	88.68	98.42	98.3	98.32			98.09(0.99%)	DP	OpenShort	-75	0.1	-8	-10000	0	-32	1.28	67%	0.25	92.4	1.58%	0	-0.2	39	0

6	Mar_10_2015	88.46	98.21	98.4	97.9			97.13(-1.86%)	DT	OpenShort	-75	-0.4	-13	-10000	-5	-38	1.28	67%	0.24	82.7	1.58%	0	-0.6	32	0
7	Mar_9_2015	88.25	98.01	98.64	97.9			98.96(2.01%)	DP	OpenShort	-75	0.3	-6	-10000	0	-25	1.98	71%	0.28	87.1	1.56%	0	0.4	55	0
8	Mar_6_2015	88	97.73	98.69	98.3			97.01(-1.33%)	DT	OpenShort	-75	-0.5	-8	-10000	-4	-20	1.73	66%	0.28	94.8	1.56%	0	-0.3	51	0
9	Mar_5_2015	87.75	97.49	98.98	98.62			98.32(0.24%)	DP	OpenShort	-75	-0.1	-3	-10000	-2	-4	1.23	66%	0.31	96.2	1.56%	0	0.3	61	0
10	Mar_4_2015	87.48	97.12	99.14	98.75			98.08(-1.03%)	UD	OpenLong	65	-0.2	3	-10000	-3	21	1.7	66%	0.29	95.7	1.56%	0	0.3	78	0

11	Mar_3_2015	87.23	96.73	99.35	98.97			99.11(0.13%)	UD	OpenLong	65	0	12	-10000	-1	51	1.21	66%	0.3	91.8	1.55%	0	0.7	85	0
12	Mar_2_2015	86.97	96.12	99.29	99.04			98.98(0.38%)	UD	OpenLong	65	-0	18	-10000	-2	76	1.52	66%	0.29	77.5	1.55%	0	0.7	87	0
13	Feb_27_2015	86.72	95.47	99.16	99.17			98.61(-0.38%)	UD	OpenLong	65	-0.1	22	-10000	-3	98	1.66	66%	0.27	68.1	1.53%	0	0.7	80	0
14	Feb_26_2015	86.49	94.87	99.07	99.4			98.98(-0.18%)	UD	OpenLong	65	-0.1	30	-10000	-3	128	1.31	66%	0.23	64.3	1.54%	0	0.8	86	0
15	Feb_25_2015	86.29	94.2	98.58	99.6			99.16(-0.32%)	UD	OpenLong	65	-0.1	36	-10000	-2	149	1.38	66%	0.27	61	1.54%	0	0.9	88	0

16	Feb_24_2015	86.06	93.6	98.04	99.79			99.48(-0.12%)	TP	CloseLong	-10	-0.1	46	-10000	3	174	2.45	66%	0.26	62.7	1.54%	0	1.1	91	0
17	Feb_23_2015	85.84	93.01	97.36	99.57			99.59(-0.16%)	TP	CloseLong	-10	0	55	-10000	6	200	1.51	66%	0.25	64.3	1.54%	0	1.2	94	0
18	Feb_20_2015	85.63	92.4	96.71	99.14			99.76(-0.24%)	UD	OpenLong	75	0.1	61	-10000	6	225	2.78	67%	0.26	67.4	1.55%	0	1.4	95	0
19	Feb_19_2015	85.41	91.76	95.89	98.67			100(-0.12%)	UT	HoldLong	50	0.3	75	-10000	17	247	2.15	65%	0.26	71.1	1.55%	0	1.7	90	0
20	Feb_18_2015	85.19	91.06	94.94	97.39			100.12(1.75%)	UT	HoldLong	65	0.6	75	-10000	18	244	1.49	65%	0.25	67.9	1.56%	0	2	91	0

21	Feb_17_2015	84.98	90.36	93.87	96.02			98.39(0.99%)	UT	HoldLong	65	0.6	69	-10000	16	227	1.13	63%	0.26	72	1.55%	0	1.9	78	0
22	Feb_13_2015	84.76	89.74	92.66	94.82			97.43(0%)	UT	HoldLong	50	0.7	58	-10000	12	196	1.76	63%	0.22	75.5	1.54%	0	2	73	0
23	Feb_12_2015	84.57	89.06	91.45	93.93			97.43(4.11%)	UT	OpenLong	75	1	56	-10000	17	173	3.27	63%	0.19	75.8	1.54%	0	2.4	74	0
24	Feb_11_2015	84.41	88.39	90.3	92.73			93.59(0.36%)	UT	OpenLong	75	0.3	43	-10000	9	146	1.3	59%	0.17	80.5	1.46%	0	1.7	69	0
25	Feb_10_2015	84.27	88.02	89.44	92.1			93.25(0.94%)	UT	OpenLong	75	0.4	40	-10000	11	126	0.81	59%		90.4	1.47%	0	1.9	70	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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