Trading Signals: SPGI Stock Price Prediction and Forecast

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Mon. Aug. 16, 2021

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

(S&P Global Inc.)
SPGI latest price $446.1100 (0.99%) ($438.4400 - $446.2900) on Mon. Aug. 16, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.99% (three month average)
RSI   83
Latest Price   $446.1100(0.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPGI advances 0.5% a day on average for past five trading days.
Weekly Trend   SPGI advances 1.8% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support SPGI advance at 0% a week (0% probability)
SPY(73%)    IVW(72%)    IWF(72%)    IVE(69%)    QQQ(69%)
Factors Impacting SPGI price   SPGI will decline at least -0.495% in a week (0% probabilities).
VIXM(-33%)    UUP(-25%)    TBT(-16%)    VXX(-6%)    UNG(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.495% (StdDev 0.99%)
Hourly BBV 1.4 ()
Intraday Trend 1.2%

5 Day Moving Average   $438.54(1.73%)
10 Day Moving Average   $438.83(1.66%)
20 Day Moving Average   $429.74(3.81%)
To recent high   0%
To recent low   20.5%
Market Cap   $107.513b

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 2.72% (three month std-dev: 0.99%) daily (68% of days).

Sample size 50 Average positive next day return: 1.45%(50%) Average negative next day return: -1.31%(50%) Sample size 50 Average positive next three day return: 1.92%(54%) Average negative next three day return: -2.74%(46%) Sample size 50 Average positive next weekly return: 2.95%(48%) Average negative next weekly return: -2.29%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210916

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	Aug_16_2021	396.14	429.74	438.83	438.54	438.09	441.24	446.11(0.99%)	UT	HoldLong	65	0.6	237	50	247	206	1.08	71%	0.22	59.6	0.99%	1.4	1.4	83	1.5
2	Aug_13_2021	395.26	427.9	437.6	436.54	436.44	437.53	441.74(1.14%)	UT	HoldLong	65	0.5	149	20	140	177	1.02	73%	0.24	56.4	0.99%	1.6	1.2	81	1.6
3	Aug_12_2021	394.33	426.52	436.33	436.51	436.15	434.93	436.75(0.73%)	N/A	N/A	0	0	-20	-20	-62	107	0.92	66%	0.22	57	1.03%	2.3	0.9	69	1.8
4	Aug_11_2021	393.47	425.27	435.13	437.5	437.41	435.35	433.6(-0.2%)	CR	SmallShort	-20	-0.3	-85	-30	-142	85	1.03	60%	0.23	57.5	1.09%	-1.1	0.7	68	1.9
5	Aug_10_2021	392.58	424.14	433.18	438.68	439.05	437.36	434.49(-0.37%)	CR	SmallShort	-20	-0.4	-57	-20	-108	97	0.88	60%	0.23	56.6	1.15%	-1.3	0.9	70	1.7

6	Aug_9_2021	391.67	422.87	431.18	438.99	439.6	439.48	436.11(-1.24%)	UD	OpenLong	65	-0.3	16	0	-23	134	1.24	60%	0.23	55.7	1.14%	-1.3	1.2	73	1.7
7	Aug_6_2021	390.77	421.63	429.02	438.62	438.43	440.74	441.58(-0.03%)	UD	OpenLong	75	0.3	131	40	110	195	1.14	63%	0.24	55.9	1.13%	-0	1.8	84	1.6
8	Aug_5_2021	389.82	420.2	426.64	436.05	436.38	439.72	441.72(0.51%)	UT	OpenLong	75	0.6	264	60	269	247	1.39	60%	0.24	56.1	1.14%	0.4	2.1	74	1.1
9	Aug_4_2021	388.88	418.85	424.22	432.42	432.7	436.12	439.5(0.79%)	UT	OpenLong	75	0.8	257	60	266	231	2.26	60%	0.24	56.9	1.15%	1.2	2.4	75	0.9
10	Aug_3_2021	387.96	417.71	421.85	426.84	428.52	433.04	436.05(0.41%)	UT	OpenLong	75	1.2	293	90	317	221	1.65	60%	0.22	51.4	1.15%	1.3	2.5	74	0.9

11	Aug_2_2021	387.09	416.59	419.75	422.18	423.38	429.28	434.25(1.29%)	UT	OpenLong	75	1.9	340	110	379	224	1.96	60%	0.23	44	1.15%	1.4	2.8	74	-0.3
12	Jul_30_2021	386.19	415.51	417.17	418.01	418.32	424	428.72(1.22%)	UT	OpenLong	75	2.3	324	100	369	189	1.57	59%	0.22	36.3	1.15%	1.1	2.8	67	0.5
13	Jul_29_2021	385.34	414.63	415.62	415.96	415.36	417.48	423.57(2.91%)	UT	OpenLong	75	2.1	200	30	227	118	1.82	61%	0.21	33	1.15%	1.4	2.5	58	0.7
14	Jul_28_2021	384.53	413.94	414.36	414.97	414.89	412.64	411.59(-0.28%)	DT	OpenShort	-75	-1.1	-50	-40	-63	-10	1.46	58%	0.18	44	1.17%	-0.4	-0.8	42	0.5
15	Jul_27_2021	383.82	413.92	414.33	416.06	416.16	413.25	412.76(-0.15%)	DT	OpenShort	-75	-1.1	-174	-50	-208	-70	1.82	58%	0.19	63.2	1.17%	-0.6	-0.4	41	0.3

16	Jul_26_2021	383.1	413.85	414.02	416.79	417.66	417.14	413.4(-1.22%)	DT	OpenShort	-75	-1.1	-61	-0	-75	-19	1.16	58%	0.21	85.7	1.17%	-1	-0.1	47	0.4
17	Jul_23_2021	382.3	413.8	413.88	415.94	417.51	419.06	418.5(-0.02%)	UD	OpenLong	75	0.8	87	40	102	43	0.99	60%	0.24	109	1.17%	0.1	1.5	55	-0.2
18	Jul_22_2021	381.37	413.42	413.43	415.12	415.14	418.18	418.6(0.37%)	UT	OpenLong	75	1.1	110	50	129	51	0.81	60%	0.25	125.7	1.18%	1.1	1.7	58	-0
19	Jul_21_2021	380.43	412.57	413.17	413.71	413.99	415.95	417.06(0.16%)	UT	OpenLong	75	0.9	183	40	216	83	0.98	60%	0.23	98.9	1.18%	0.6	1.2	59	0.7
20	Jul_20_2021	379.57	411.93	413.28	412.41	412.12	412.1	416.38(1.77%)	UT	OpenLong	75	1	30	-0	36	11	0.92	60%	0.21	93.1	1.18%	1.1	1.1	58	-0.5

21	Jul_19_2021	378.77	411.12	413.15	410.92	411.06	412.03	409.15(-1.27%)	DT	OpenShort	-75	-0.4	-6	20	-5	-10	1.22	57%	0.21	76.1	1.17%	-1.5	-0.4	49	-2.8
22	Jul_16_2021	377.96	410.32	413.73	411.44	410.98	412.15	414.42(0.7%)	UT	OpenLong	75	0.5	74	20	88	33	0.91	60%	0.23	57.2	1.16%	1.6	0.6	54	0.3
23	Jul_15_2021	377.1	409.63	413.52	411.5	411.01	410.09	411.52(0.23%)	DP	OpenShort	-75	0	-21	-20	-24	-10	0.84	60%	0.22	65.1	1.16%	1.4	0.3	52	1
24	Jul_14_2021	376.29	408.77	413.47	412.6	412.23	409.81	410.58(0.4%)	DP	OpenShort	-75	-0.3	-118	-40	-144	-39	0.81	60%	0.23	67.4	1.16%	0.2	0.2	68	1.6
25	Jul_13_2021	375.41	408.09	413.53	414.32	413.98	411.93	408.95(-0.68%)	DT	OpenShort	-75	-0.7	-135	-40	-170	-30	1.14	60%		77.3	1.16%	-1.1	0.1	60	1.2
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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