Prepared by: Professor Ali Gamal Abdel Gawad – Lecturer of Investment and Finance
Standard & Poor's 500 Index (S&P 500 – United States)
Fundamental Analysis
Index Description: The S&P 500 is a broad index comprising 500 of the largest U.S. companies and serves as a benchmark for the performance of major U.S. stocks.
U.S. Economy: Positive performance reflects the strength of the economy, corporate earnings, and overall economic outlook.
Influencing Factors:
US Monetary Policy and Interest Rates
US Economic Growth and Employment
Major Corporate Earnings and Quarterly Reports
Technical Analysis
Current Price: $6,834.50, Up +0.88%
Today's Range: $6,792.62 – $6,840.02
52-Week Range: $4,835.04 – $6,920.34
Short-Term and Long-Term Trends:
Daily: +0.88%
Weekly: +0.10%
Monthly: +4.52%
Three Months: +2.55%
Six Months: +14.52%
Yearly: +15.24%
Five Years: +84.25% → Indicates Stable Long-Term Growth
Support and Resistance:
Short-Term Support: $6,790 – $6,800
Nearby Resistance: $6,835 – 6,840
52-week high: 6,920 → Potential target if the uptrend continues
Financial/Investment Insight
Trading Volume: 0 (today), 3-hour average 1 → Indicates incomplete data today
Volatility: Daily difference $47.40 (6,840.02 – 6,792.62), moderate volatility for the index
Long-Term Return: The index is up +15.24% over 1 year and +84.25% over 5 years → Attractive long-term investment in major US stocks.
Conclusion and Recommendations:
The S&P 500 is in a long-term uptrend despite some short-term corrections.
Current support: 6,790 – 6,800
Current resistance: 6,835 – 6,840
52-week high: 6,920 → Potential target if the upward momentum continues
Suitable for long-term investors. Short-term traders should monitor support and resistance levels for potential reversals.
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