Sp Global Stock Price Prediction
| SPGI Stock | USD 522.51 0.35 0.07% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth 0.335 | EPS Estimate Next Quarter 3.17 | EPS Estimate Current Year 15.275 | EPS Estimate Next Year 16.8195 | Wall Street Target Price 575.5605 |
Using SP Global hype-based prediction, you can estimate the value of SP Global from the perspective of SP Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SP Global using SP Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SPGI using crowd psychology based on the activity and movement of SP Global's stock price.
SP Global Short Interest
A significant increase or decrease in SP Global's short interest from the previous month could be a good indicator of investor sentiment towards SPGI. Short interest can provide insight into the potential direction of SP Global stock and how bullish or bearish investors feel about the market overall.
200 Day MA 466.1352 | Short Percent 0.0126 | Short Ratio 2.97 | Shares Short Prior Month 3.6 M | 50 Day MA 509.2746 |
SP Global Hype to Price Pattern
Investor biases related to SP Global's public news can be used to forecast risks associated with an investment in SPGI. The trend in average sentiment can be used to explain how an investor holding SPGI can time the market purely based on public headlines and social activities around SP Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SP Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SP Global.
SP Global Implied Volatility | 0.42 |
SP Global's implied volatility exposes the market's sentiment of SP Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SP Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SP Global stock will not fluctuate a lot when SP Global's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in SP Global to buy its stock at a price that has no basis in reality. In that case, they are not buying SPGI because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
SP Global after-hype prediction price | USD 522.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current SPGI contract
Based on the Rule 16, the options market is currently suggesting that SP Global will have an average daily up or down price movement of about 0.0263% per day over the life of the 2024-12-06 option contract. With SP Global trading at USD 522.51, that is roughly USD 0.14 . If you think that the market is fully incorporating SP Global's daily price movement you should consider acquiring SP Global options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SPGI |
SP Global After-Hype Price Prediction Density Analysis
As far as predicting the price of SP Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SP Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SP Global, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SP Global Estimiated After-Hype Price Volatility
In the context of predicting SP Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SP Global's historical news coverage. SP Global's after-hype downside and upside margins for the prediction period are 521.69 and 523.69, respectively. We have considered SP Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SP Global is very steady at this time. Analysis and calculation of next after-hype price of SP Global is based on 3 months time horizon.
SP Global Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SP Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SP Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SP Global, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.00 | 0.18 | 0.05 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
522.51 | 522.69 | 0.03 |
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SP Global Hype Timeline
SP Global is at this time traded for 522.51. The entity has historical hype elasticity of 0.18, and average elasticity to hype of competition of 0.05. SPGI is forecasted to increase in value after the next headline, with the price projected to jump to 522.69 or above. The average volatility of media hype impact on the company the price is about 22.47%. The price growth on the next news is projected to be 0.03%, whereas the daily expected return is at this time at 0.04%. The volatility of related hype on SP Global is about 78.13%, with the expected price after the next announcement by competition of 522.56. The company reported the previous year's revenue of 12.5 B. Net Income was 2.89 B with profit before overhead, payroll, taxes, and interest of 7.42 B. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out SP Global Basic Forecasting Models to cross-verify your projections.SP Global Related Hype Analysis
Having access to credible news sources related to SP Global's direct competition is more important than ever and may enhance your ability to predict SP Global's future price movements. Getting to know how SP Global's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SP Global may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MSCI | MSCI Inc | 7.28 | 12 per month | 1.14 | (0.04) | 1.97 | (1.89) | 5.72 | |
| NDAQ | Nasdaq Inc | 0.53 | 11 per month | 0.74 | 0.11 | 1.86 | (1.73) | 5.20 | |
| ICE | Intercontinental Exchange | 0.92 | 9 per month | 1.43 | (0.11) | 1.45 | (1.37) | 8.00 | |
| CME | CME Group | (2.62) | 8 per month | 0.64 | 0.03 | 1.58 | (1.44) | 4.17 | |
| MCO | Moodys | 2.73 | 6 per month | 1.14 | (0.06) | 1.65 | (1.74) | 6.89 | |
| FDS | FactSet Research Systems | (1.16) | 8 per month | 0.77 | 0.11 | 2.25 | (1.45) | 7.46 |
SP Global Additional Predictive Modules
Most predictive techniques to examine SPGI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SPGI using various technical indicators. When you analyze SPGI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About SP Global Predictive Indicators
The successful prediction of SP Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SP Global, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SP Global based on analysis of SP Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SP Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SP Global's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.006538 | 0.009647 | 0.008178 | 0.007769 | Price To Sales Ratio | 13.7 | 9.49 | 11.22 | 11.78 |
Story Coverage note for SP Global
The number of cover stories for SP Global depends on current market conditions and SP Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SP Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SP Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SP Global Short Properties
SP Global's future price predictability will typically decrease when SP Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SP Global often depends not only on the future outlook of the potential SP Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SP Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 318.9 M | |
| Cash And Short Term Investments | 1.3 B |
Complementary Tools for SPGI Stock analysis
When running SP Global's price analysis, check to measure SP Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.
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