Trading Signals: SPGI Stock Price Prediction and Forecast

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Wed. Feb. 19, 2020

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

(S&P Global Inc.)
SPGI latest price $311.1600 (1.44%) ($307.1800 - $312.9400) on Wed. Feb. 19, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.97% (three month average)
RSI   64
Latest Price   $311.1600(1.44%)
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 1.7% 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 SPGI advance at 0% a week (0% probability)
SPY(77%)    IVW(75%)    IWF(75%)    DIA(74%)    IWD(73%)
Factors Impacting SPGI price   SPGI will decline at least -0.485% in a week (0% probabilities).
VIXM(-49%)    VXX(-19%)    UUP(-10%)    IGOV(-4%)    TLT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.485% (StdDev 0.97%)
Hourly BBV 1.4 ()
Intraday Trend 1%

5 Day Moving Average   $306.15(1.64%)
10 Day Moving Average   $301.06(3.35%)
20 Day Moving Average   $298.78(4.14%)
To recent high   0%
To recent low   18.7%
Market Cap   $74.99b

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 1.65% (three month std-dev: 0.97%) daily (68% of days).

Sample size 50 Average positive next day return: 0.82%(48%) Average negative next day return: -0.78%(52%) Sample size 50 Average positive next three day return: 1.35%(56%) Average negative next three day return: -1.54%(44%) Sample size 50 Average positive next weekly return: 2.27%(56%) Average negative next weekly return: -1.62%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200319

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	Feb_19_2020	271.93	298.78	301.06	306.15	306.65	309.45	311.16(1.44%)	UT	OpenLong	75	1	235	70	245	203	1.34	79%	0.26	60	0.97%	1.4	2.5	64	1
2	Feb_18_2020	271.22	297.97	299.64	302.74	304.15	306.64	306.74(-0.3%)	UD	OpenLong	75	1	233	70	254	170	1.05	77%	0.33	53	0.97%	0.7	2.2	61	0.8
3	Feb_14_2020	270.32	297.43	298.48	300.7	301.07	303.84	307.65(2.09%)	UT	OpenLong	75	2	191	70	210	135	0.98	77%	0.2	56	0.97%	1.6	3	66	0.9
4	Feb_13_2020	269.79	296.89	297.02	298.27	298.46	301.66	301.35(-0.82%)	UD	OpenLong	75	1.2	204	80	234	115	1.11	76%	0.18	65.9	0.94%	0.7	1.8	58	0.6
5	Feb_12_2020	269.31	296.53	296.79	297.1	296.99	298.29	303.83(3.3%)	UT	OpenLong	75	2.9	193	30	223	103	1.29	76%	0.2	75.9	0.94%	2	3.1	57	1

6	Feb_11_2020	268.77	295.84	296.04	295.29	295.47	295.25	294.12(-0.82%)	DT	OpenShort	-75	-0.6	-24	-0	-25	-20	1.4	72%	0.16	80.3	0.86%	-2.2	-0.8	45	0.1
7	Feb_10_2020	268.34	295.86	296.37	296.05	295.3	295.68	296.56(0.37%)	DP	OpenShort	-75	0.2	-30	0	-36	-12	1.09	72%	0.17	123.9	0.85%	1.2	0.3	51	0.2
8	Feb_7_2020	267.89	295.51	296.06	295.87	296.33	295.69	295.48(-0.01%)	UD	OpenLong	75	-0.2	39	-10	48	11	1.4	72%	0.15	123	0.85%	0.6	-0	48	-0.1
9	Feb_6_2020	267.49	295.25	296.01	295.52	296.32	294.93	295.52(0.25%)	DP	OpenShort	-75	0	-110	-20	-123	-69	1.98	72%	0.16	126.8	0.85%	-0.2	0.1	45	0.2
10	Feb_5_2020	267.07	294.78	296.17	296.39	296.22	296.97	294.77(-1.06%)	DT	OpenShort	-75	-0.4	-64	20	-75	-32	1.32	65%	0.15	124.6	0.86%	-0.7	-0	52	0.1

11	Feb_4_2020	266.67	294.16	296.44	296.9	297.03	297.71	297.92(0.76%)	UT	OpenLong	75	0.2	117	20	132	72	1.3	68%	0.19	108.8	0.89%	0.8	0.8	63	-0.7
12	Feb_3_2020	266.17	293.27	296.26	296.77	296.86	295.47	295.67(0.66%)	N/A	N/A	0	-0.2	-41	-30	-55	0	1	68%	0.18	95.3	0.9%	-0.2	0.4	53	-1.4
13	Jan_31_2020	265.7	292.4	296.37	296.26	297.17	296.34	293.73(-2.04%)	DT	OpenShort	-75	-0.4	-69	-10	-91	-4	1.21	68%	0.16	82.6	0.9%	-2	0.2	59	-2.4
14	Jan_30_2020	265.27	291.67	296.83	296.48	296.68	298.25	299.86(0.86%)	UT	OpenLong	75	0.5	45	40	36	70	0.91	76%	0.19	79.8	0.86%	0.6	1.1	66	-0.4
15	Jan_29_2020	264.78	290.37	296.27	295.95	296.19	297.99	297.31(0.01%)	UT	OpenLong	75	0.2	177	40	187	145	0.76	78%	0.18	80.9	0.86%	0.7	1	69	-0.7

16	Jan_28_2020	264.31	289.16	295.6	295.97	295.63	295.11	297.28(1.42%)	UT	OpenLong	75	0.2	51	-20	35	99	0.84	78%	0.14	73.2	0.93%	1.4	1	73	-0.7
17	Jan_27_2020	263.94	288.03	295.29	295.75	295.8	294.39	293.13(-0.58%)	CR	SmallShort	-20	-0.3	-81	-30	-129	65	0.92	77%	0.1	68.4	0.92%	-1	0.6	72	-1.9
18	Jan_24_2020	263.68	287.1	294.96	296.49	296.65	296.15	294.83(-0.79%)	N/A	N/A	0	-0.2	-21	-10	-70	126	0.84	78%	0.12	70.7	0.92%	-1.7	0.8	77	0
19	Jan_23_2020	263.37	286	294.49	297.16	296.89	297.21	297.19(-0.08%)	UD	OpenLong	75	0	54	0	8	193	0.81	78%	0.15	71.4	0.93%	0.1	1.2	79	1.2
20	Jan_22_2020	262.97	284.72	293.33	296.6	296.88	297.15	297.42(0.41%)	UT	HoldLong	65	0.1	115	10	73	239	0.96	72%	0.15	70.9	0.94%	0.5	1.4	82	1.1

21	Jan_21_2020	262.58	283.42	291.75	295.15	295.91	296.55	296.2(-0.2%)	UD	OpenLong	75	0.1	85	20	39	221	1.17	72%	0.14	67.6	0.99%	0.2	1.4	82	1.4
22	Jan_17_2020	262.2	282.21	290.1	294.75	294.65	296.58	296.79(-0.47%)	UD	OpenLong	75	0.2	142	40	104	257	1.85	72%	0.14	68.1	0.99%	0.2	1.6	77	1.9
23	Jan_16_2020	261.83	280.82	288.15	293.18	293.67	295.33	298.19(1.29%)	UT	HoldLong	65	0.6	217	40	193	287	0.78	72%	0.15	65.4	0.99%	1.5	2	80	2.2
24	Jan_15_2020	261.43	279.43	286.09	291.46	291.76	292.89	294.38(1.45%)	UT	HoldLong	65	0.4	130	30	92	244	1.07	70%	0.15	65.5	0.98%	1.3	1.8	79	2
25	Jan_14_2020	261.04	278.28	283.98	289.59	290.66	292	290.17(-1.38%)	UD	OpenLong	75	0.1	163	40	134	248	1.22	68%		64.9	0.97%	-0.2	1.6	78	2.3
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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