Sp Global Stock Technical Analysis
| SPGI Stock | USD 528.12 1.45 0.28% |
As of the 29th of January, SP Global owns the Risk Adjusted Performance of 0.0812, downside deviation of 1.63, and Mean Deviation of 1.0. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SP Global, as well as the relationship between them.
SP Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPGISP Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.SP Global Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 622.74 | Strong Buy | 26 | Odds |
Most SPGI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SPGI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SP Global, talking to its executives and customers, or listening to SPGI conference calls.
Is there potential for Financial Exchanges & Data market expansion? Will SPGI introduce new products? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.241 | Dividend Share 3.79 | Earnings Share 13.73 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Investors evaluate SP Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SP Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SP Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SP Global's market price signifies the transaction level at which participants voluntarily complete trades.
SP Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SP Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SP Global.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SP Global on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SP Global or generate 0.0% return on investment in SP Global over 90 days. SP Global is related to or competes with Bank of America, Banco Santander, BlackRock, Moodys, Toronto Dominion, Capital One, and Interactive Brokers. SP Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions i... More
SP Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SP Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SP Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0518 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.15 |
SP Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SP Global's standard deviation. In reality, there are many statistical measures that can use SP Global historical prices to predict the future SP Global's volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.1655 |
SP Global January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0812 | |||
| Market Risk Adjusted Performance | 0.1755 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 963.79 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.1655 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.52) | |||
| Kurtosis | 3.15 |
SP Global Backtested Returns
SP Global is very steady at the moment. SP Global retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for SP Global, which you can use to evaluate the volatility of the company. Please validate SP Global's Mean Deviation of 1.0, downside deviation of 1.63, and Risk Adjusted Performance of 0.0812 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. SP Global has a performance score of 8 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Global is expected to be smaller as well. SP Global at this moment owns a risk of 1.27%. Please validate SP Global value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if SP Global will be following its current price history.
Auto-correlation | 0.10 |
Insignificant predictability
SP Global has insignificant predictability. Overlapping area represents the amount of predictability between SP Global time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SP Global price movement. The serial correlation of 0.1 indicates that less than 10.0% of current SP Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 169.33 |
SP Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
SP Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for SP Global across different markets.
About SP Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SP Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SP Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SP Global price pattern first instead of the macroeconomic environment surrounding SP Global. By analyzing SP Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SP Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SP Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008178 | 0.007307 | 0.008403 | 0.007983 | Price To Sales Ratio | 11.22 | 10.92 | 9.83 | 10.32 |
SP Global January 29, 2026 Technical Indicators
Most technical analysis of SPGI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SPGI from various momentum indicators to cycle indicators. When you analyze SPGI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0812 | |||
| Market Risk Adjusted Performance | 0.1755 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 963.79 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.1655 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.52) | |||
| Kurtosis | 3.15 |
SP Global January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SPGI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 527.40 | ||
| Day Typical Price | 527.64 | ||
| Price Action Indicator | 1.45 | ||
| Market Facilitation Index | 1.45 |
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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