Trading Signals: SPGI Stock Price Prediction and Forecast

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Mon. Mar. 23, 2020

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

(S&P Global Inc.)
SPGI latest price $192.0500 (-8.02%) ($191.3050 - $212.0300) on Mon. Mar. 23, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.31% (three month average)
RSI   34
Latest Price   $192.0500(-8.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPGI declines -2.8% a day on average for past five trading days.
Weekly Trend   SPGI declines -13.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support SPGI advance at 0% a week (0% probability)
SPY(73%)    IVW(71%)    IWF(71%)    DIA(70%)    IVE(68%)
Factors Impacting SPGI price   SPGI will decline at least -2.155% in a week (0% probabilities).
VIXM(-45%)    UUP(-19%)    VXX(-15%)    TBT(-4%)    TLT(5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.155% (StdDev 4.31%)
Hourly BBV -1.6 ()
Intraday Trend -5.3%

Inflection Point   Yes
Resistance Level   $247.03
5 Day Moving Average   $205.87(-6.71%)
10 Day Moving Average   $220.9(-13.06%)
20 Day Moving Average   $247.03(-22.26%)
To recent high   -38.3%
To recent low   0%
Market Cap   $46.284b

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 13.29% (three month std-dev: 4.31%) daily (68% of days).

Sample size 14 Average positive next day return: 3.11%(36%) Average negative next day return: -3.75%(64%) Sample size 14 Average positive next three day return: 8.92%(50%) Average negative next three day return: -8.32%(50%) Sample size 14 Average positive next weekly return: 12.76%(29%) Average negative next weekly return: -10.8%(71%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200423

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_23_2020	273.27	247.03	220.9	205.87	203.01	204.5	192.05(-8.02%)	DT	OpenShort	-75	-0.4	-114	10	-80	-216	2.61	40%	-0.25	-67.2	4.31%	-1.6	-1.7	34	-0.8
2	Mar_20_2020	273.96	252.08	226.11	211.89	209.92	206.12	208.79(0.49%)	DT	HoldShort	-50	-0.1	-39	-150	11	-189	3.55	42%	-0.19	-69	4.19%	0.6	-1.4	35	-1.5
3	Mar_19_2020	274.47	256.36	232.12	219.76	213.68	201.52	207.78(7.61%)	DP	OpenShort	-75	-0.4	-222	-480	-211	-255	3.2	42%	-0.18	-65.4	4.19%	-0	-1.6	41	-1.7
4	Mar_18_2020	274.96	261.2	239.05	222.49	222	213.72	193.08(-15.19%)	DT	OpenShort	-75	-1	-219	-270	-210	-246	4.23	39%	-0.24	-65.2	4.07%	-2.2	-2.2	37	-2.4
5	Mar_17_2020	275.62	267.25	249.37	231.95	227.12	226.11	227.66(2.48%)	DP	OpenShort	-75	-0.2	-136	-90	-118	-191	3.09	44%	-0.08	-63.3	3.6%	0.2	-1.5	40	-2.2

6	Mar_16_2020	275.84	271.24	254.61	238.25	232.22	230.47	222.16(-10.46%)	DT	OpenShort	-75	-0.6	-57	-130	-30	-138	3.06	44%	-0.1	-59.2	3.58%	0.2	-1.9	38	-2.7
7	Mar_13_2020	276.12	275.63	261.4	242.32	238.68	228.1	248.1(12.03%)	DP	OpenShort	-75	0.2	-143	-360	-132	-175	3.39	48%	0	-57.9	3.33%	0.6	-1.1	41	-1.9
8	Mar_12_2020	276.12	278.33	263.44	246.91	242.37	233.93	221.46(-7.86%)	DT	OpenShort	-75	-1.1	-385	-300	-412	-304	4.65	41%	-0.09	-53.6	2.94%	-1.2	-2.4	32	-2.6
9	Mar_11_2020	276.36	282.66	268.5	258.3	254.26	249.27	240.36(-7.26%)	DT	OpenShort	-75	-0.9	-160	-180	-151	-186	3.39	45%	-0.02	-47.4	2.78%	-2.2	-2.1	33	-2.2
10	Mar_10_2020	276.42	285.54	272.95	269.44	262.96	250.8	259.17(6.87%)	DP	OpenShort	-75	-0.6	-265	-400	-281	-218	3.06	49%	0.03	-39.1	2.62%	0	-1.5	35	-2

11	Mar_9_2020	276.34	287.52	275.38	273.64	272.45	259.24	242.51(-10.53%)	DT	OpenShort	-75	-1.9	-417	-350	-457	-295	3.95	44%	-0.03	-34.9	2.47%	-1.8	-2.7	30	-2.7
12	Mar_6_2020	276.42	290.4	280.47	283	281.42	275.12	271.06(-2.64%)	DT	OpenShort	-75	-0.9	-266	-170	-284	-212	2.51	52%	0.07	-25.2	2.07%	-1.3	-1.5	36	-2.3
13	Mar_5_2020	276.23	291.71	282.68	282.22	283.62	285.65	278.42(-5.96%)	DT	HoldShort	-50	-0.3	-4	60	29	-101	1.82	54%	0.1	-30.5	2.05%	-1.7	-1.1	41	-2.1
14	Mar_4_2020	275.96	292.59	285.03	279.96	278.76	287.71	296.06(5.68%)	RB	SmallLong	20	1.4	169	210	239	-41	1.41	61%	0.16	-38.1	1.9%	1.6	0.3	46	-1.6
15	Mar_3_2020	275.52	292.64	286.15	277.3	274.45	281.59	280.14(-3.17%)	N/A	N/A	0	0.2	245	150	331	-15	2.69	57%	0.11	-44.2	1.78%	0.7	-1.1	45	-2.3

16	Mar_2_2020	275.22	293.48	288.69	277.8	274.28	269.82	289.31(8.29%)	DP	OpenShort	-65	1	-3	-150	38	-125	3.14	60%	0.14	-43.9	1.73%	1.9	-0.4	47	-1.9
17	Feb_28_2020	274.84	293.73	290.35	278.12	276.15	267.32	267.15(0%)	DT	HoldShort	-50	-1	-547	-250	-596	-400	2.88	52%	0.06	-44.2	1.37%	-1.1	-2.3	33	-2.8
18	Feb_27_2020	274.67	295.49	293.96	283.34	283.11	278.75	267.15(-5.52%)	DT	OpenShort	-75	-1.7	-347	-110	-374	-264	2.3	52%	0.07	-36.9	1.38%	-1.8	-2.9	33	-3.1
19	Feb_26_2020	274.48	297.16	297.87	290.59	288.27	284.98	282.77(0.05%)	DP	OpenShort	-75	-1.1	-238	-100	-264	-159	1.46	60%	0.16	-22.5	1.18%	-1.1	-2	42	-2.4
20	Feb_25_2020	274.05	297.97	299.24	296.27	293.23	287.46	282.63(-2.84%)	DT	OpenShort	-75	-2.2	-315	-170	-368	-154	1.44	60%	0.14	0	1.18%	-1.9	-2.4	39	-3.2

21	Feb_24_2020	273.67	298.6	300.86	301.09	299.77	291.57	290.9(-0.8%)	DT	OpenShort	-75	-1.9	-389	-200	-470	-145	2.01	66%	0.18	21.7	1.12%	-0.5	-1.4	48	-3.1
22	Feb_21_2020	273.18	298.86	301.5	304.44	304.22	298.99	293.25(-3.35%)	DT	OpenShort	-75	-2.2	-402	-120	-497	-117	2.06	63%	0.21	38.2	1.11%	-1.3	-1.1	52	-0.8
23	Feb_20_2020	272.62	299.1	301.88	306.06	307.3	307.97	303.41(-2.49%)	N/A	N/A	0	-0.5	-20	30	-53	79	1.9	71%	0.25	51.8	1.03%	-1.4	0.9	53	0.4
24	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
25	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%		53	0.97%	0.7	2.2	61	0.8
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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