Globant Sa Stock Technical Analysis
GLOB Stock | USD 229.55 1.38 0.60% |
As of the 28th of November, Globant SA retains the Risk Adjusted Performance of 0.0776, downside deviation of 2.81, and Market Risk Adjusted Performance of 0.1958. Globant SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Globant SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Globant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobantGlobant |
Globant SA Analyst Consensus
Target Price | Advice | # of Analysts | |
223.33 | Buy | 24 | Odds |
Most Globant 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 Globant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Globant SA, talking to its executives and customers, or listening to Globant conference calls.
Globant SA 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.
Globant SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Globant SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Globant SA Trend Analysis
Use this graph to draw trend lines for Globant SA. You can use it to identify possible trend reversals for Globant SA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Globant SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Globant SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Globant SA applied against its price change over selected period. The best fit line has a slop of 0.64 , which means Globant SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15278.15, which is the sum of squared deviations for the predicted Globant SA price change compared to its average price change.About Globant SA 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 Globant SA 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 Globant SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Globant SA price pattern first instead of the macroeconomic environment surrounding Globant SA. By analyzing Globant SA'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 Globant SA'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 Globant SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.001053 | 7.95E-4 | Price To Sales Ratio | 4.84 | 3.88 |
Globant SA November 28, 2024 Technical Indicators
Most technical analysis of Globant 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 Globant from various momentum indicators to cycle indicators. When you analyze Globant 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 | 0.0776 | |||
Market Risk Adjusted Performance | 0.1958 | |||
Mean Deviation | 1.68 | |||
Semi Deviation | 2.48 | |||
Downside Deviation | 2.81 | |||
Coefficient Of Variation | 1083.9 | |||
Standard Deviation | 2.6 | |||
Variance | 6.77 | |||
Information Ratio | 0.0421 | |||
Jensen Alpha | 0.081 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.039 | |||
Treynor Ratio | 0.1858 | |||
Maximum Drawdown | 20.7 | |||
Value At Risk | (3.37) | |||
Potential Upside | 3.32 | |||
Downside Variance | 7.89 | |||
Semi Variance | 6.17 | |||
Expected Short fall | (1.68) | |||
Skewness | (0.41) | |||
Kurtosis | 7.01 |
Complementary Tools for Globant Stock analysis
When running Globant SA's price analysis, check to measure Globant SA'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 Globant SA is operating at the current time. Most of Globant SA's value examination focuses on studying past and present price action to predict the probability of Globant SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globant SA's price. Additionally, you may evaluate how the addition of Globant SA to your portfolios can decrease your overall portfolio volatility.
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