Trading Signals: SPGI Stock Price Prediction and Forecast

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Mon. Nov. 20, 2023

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

(S&P Global Inc.)
SPGI latest price $411.5400 (0.84%) ($407.2100 - $413.2050) on Mon. Nov. 20, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.43% (three month average)
RSI   98
Latest Price   $411.5400(0.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPGI advances 0.8% a day on average for past five trading days.
Weekly Trend   SPGI advances 4.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support SPGI advance at 0% a week (0% probability)
IVW(83%)    SPY(83%)    IVE(79%)    IWD(79%)    XLF(79%)
Factors Impacting SPGI price   SPGI will decline at least -0.715% in a week (0% probabilities).
VXX(-42%)    VIXM(-38%)    UUP(-27%)    TBT(-15%)    UNG(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.715% (StdDev 1.43%)
Hourly BBV 1.8 ()
Intraday Trend 1%

5 Day Moving Average   $405.92(1.38%)
10 Day Moving Average   $398.26(3.33%)
20 Day Moving Average   $379.15(8.54%)
To recent high   0%
To recent low   20.2%
Market Cap   $99.181b

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 6.3% (three month std-dev: 1.43%) daily (68% of days).

Sample size 50 Average positive next day return: 2.27%(58%) Average negative next day return: -1.3%(42%) Sample size 50 Average positive next three day return: 4.02%(52%) Average negative next three day return: -3.53%(48%) Sample size 50 Average positive next weekly return: 6.01%(48%) Average negative next weekly return: -3.73%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20231220

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	Nov_20_2023	385.11	379.15	398.26	405.92	405.84	407.67	411.54(0.84%)	UT	HoldLong	65	0.2	179	30	151	262	1.51	54%	0.03	55.6	1.43%	1.8	1.4	98	1.4
2	Nov_17_2023	385	376.03	395.54	402.58	403.85	404.88	408.12(1.02%)	UT	HoldLong	65	0.2	140	30	98	267	1.65	54%	0.03	50	1.43%	1.8	1.4	98	1.5
3	Nov_16_2023	384.87	373.06	392.97	399.75	401.1	404.01	403.98(0.48%)	UT	HoldLong	65	0.2	169	60	122	308	1.06	54%	0.03	46.4	1.43%	0.4	1.4	98	1.5
4	Nov_15_2023	384.75	370.63	390.19	396.49	397.83	402.81	402.06(-0.46%)	UD	OpenLong	75	0.3	285	100	254	377	1.24	54%	0.03	43	1.43%	0.4	1.5	88	1.6
5	Nov_14_2023	384.64	368.38	385.36	393.35	393.98	398.2	403.91(2.3%)	UT	HoldLong	65	0.5	314	80	291	383	1.67	54%	0.04	38.9	1.43%	1.4	1.8	88	1.5

6	Nov_13_2023	384.47	366.34	380.01	389.48	389.67	392.85	394.81(0.21%)	UT	HoldLong	65	0.3	206	60	166	324	1.16	51%	0.01	36.4	1.4%	1.2	1.6	87	1.4
7	Nov_10_2023	384.42	364.8	375.19	387.45	387.42	389.76	393.97(1.62%)	UT	HoldLong	65	0.4	204	40	167	313	1.2	51%	0.02	36.4	1.4%	1.8	1.8	83	1.4
8	Nov_9_2023	384.36	363.11	370.11	385.24	385.46	386.49	387.68(0.34%)	UT	HoldLong	65	0.2	136	20	91	269	1.2	49%	-0.01	35.7	1.39%	1.1	1.6	82	0.9
9	Nov_8_2023	384.38	361.86	366.15	382.88	384	385.09	386.38(0.47%)	UT	OpenLong	75	0.2	150	30	114	258	0.78	49%	-0.01	34.9	1.39%	0.9	1.7	70	1.6
10	Nov_7_2023	384.43	360.93	362.33	375.89	381.03	384.44	384.57(-0.02%)	UD	OpenLong	75	0.7	269	100	271	264	0.91	49%	0	26.2	1.39%	0.2	1.8	66	1.7

11	Nov_6_2023	384.43	360	358.51	368.84	372.29	382.92	384.65(0.46%)	UT	OpenLong	75	1.3	378	230	419	255	1.21	49%	-0.03	17.1	1.39%	0.8	2	58	1.9
12	Nov_3_2023	384.54	358.91	354.82	360.92	363.15	377.63	382.9(1.86%)	UT	OpenLong	75	2	690	300	807	338	1.89	45%	-0.04	-1.3	1.4%	0.9	2.2	57	1.9
13	Nov_2_2023	384.71	357.81	351.23	352.84	353.61	361.67	375.92(6.98%)	UT	OpenLong	75	2.4	518	170	625	197	3.05	42%	-0.02	-25.1	1.42%	1.4	1.9	56	1.9
14	Nov_1_2023	384.8	356.96	349.02	347.3	346.76	348.67	351.4(0.6%)	RB	SmallLong	20	0.5	98	30	153	-66	1.41	28%	-0.11	-48.2	1.11%	1.4	-0.6	32	1.6
15	Oct_31_2023	385.21	357.51	349.74	346.85	346.39	345.54	349.31(1.23%)	DP	OpenShort	-65	0.3	-21	-20	19	-141	1.75	28%	-0.1	-51.2	1.12%	2	-0.9	25	1.3

16	Oct_30_2023	385.58	357.93	351.38	346.58	346.89	344.85	345.07(0.76%)	DP	OpenShort	-75	-0.2	-165	-40	-147	-217	1.55	25%	-0.1	-56.3	1.11%	0.2	-1.5	23	-0.1
17	Oct_27_2023	385.98	359.04	353.55	347.6	348.14	347.24	342.48(-1.66%)	DT	OpenShort	-75	-0.6	-136	-10	-115	-198	1.16	20%	-0.11	-59.3	1.1%	-1.7	-2	25	-1.7
18	Oct_26_2023	386.39	360.25	355.72	349.11	349.23	348.94	348.26(-0.25%)	DT	OpenShort	-75	-0.1	-58	-0	-36	-125	0.95	21%	-0.07	-63.8	1.42%	0.4	-1.6	33	-1.1
19	Oct_25_2023	386.66	361.3	357.47	350.97	350.38	349.05	349.13(0.34%)	DP	OpenShort	-75	-0.3	-91	-30	-79	-126	1.11	21%	-0.08	-64.9	1.43%	-0.4	-1.7	38	-0.8
20	Oct_24_2023	386.97	362.06	359.72	353.13	352.98	349.51	347.94(-0.65%)	DT	OpenShort	-75	-0.8	-155	-70	-161	-137	1.55	21%	-0.08	-78.1	1.43%	-1.6	-2.2	36	0.4

21	Oct_23_2023	387.28	362.94	361.94	357	356.25	351.7	350.2(0.05%)	DP	OpenShort	-75	-1.2	-237	-100	-268	-143	1.13	21%	-0.07	-87.6	1.43%	-0.8	-2.2	47	-0.7
22	Oct_20_2023	387.54	364.03	363.67	360.47	360.48	356.44	350.03(-2.11%)	DT	OpenShort	-75	-2	-204	-80	-236	-109	2.06	21%	-0.05	-95.2	1.43%	-1.5	-2.6	37	-1.3
23	Oct_19_2023	387.74	365.16	365.24	363.2	363.96	360.79	357.56(-0.65%)	DT	OpenShort	-75	-1.3	-142	-50	-167	-66	0.9	22%	-0.03	-113.9	1.42%	-1.5	-1.7	44	-1.4
24	Oct_18_2023	387.84	365.9	365.75	364.86	365.38	364.51	359.9(-2.02%)	DT	OpenShort	-75	-0.8	-115	-10	-137	-50	0.98	22%	-0.01	-96.3	1.42%	-1.9	-1	42	-0.7
25	Oct_17_2023	387.89	367.15	366.09	367.26	367.05	367.13	367.31(-0.06%)	UD	OpenLong	75	0	7	-0	2	20	0.73	24%		-71.6	1.41%	-0.2	0	55	0.5
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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