Global Industrial Stock Forward View - Price Action Indicator
| GIC Stock | USD 32.93 0.09 0.27% |
Global Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Global Industrial stock prices and determine the direction of Global Industrial Co's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Global Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Global Industrial's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.101 | EPS Estimate Next Quarter 0.38 | EPS Estimate Current Year 1.84 | EPS Estimate Next Year 1.98 | Wall Street Target Price 38 |
Using Global Industrial hype-based prediction, you can estimate the value of Global Industrial Co from the perspective of Global Industrial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Global Industrial using Global Industrial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Global using crowd psychology based on the activity and movement of Global Industrial's stock price.
Global Industrial Short Interest
A significant increase or decrease in Global Industrial's short interest from the previous month could be a good indicator of investor sentiment towards Global. Short interest can provide insight into the potential direction of Global Industrial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 30.6003 | Short Percent 0.0208 | Short Ratio 3.42 | Shares Short Prior Month 301.3 K | 50 Day MA 30.2934 |
Global Relative Strength Index
Global Industrial Hype to Price Pattern
Investor biases related to Global Industrial's public news can be used to forecast risks associated with an investment in Global. The trend in average sentiment can be used to explain how an investor holding Global can time the market purely based on public headlines and social activities around Global Industrial Co. 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 Global Industrial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Global Industrial.
Global Industrial Implied Volatility | 1.17 |
Global Industrial's implied volatility exposes the market's sentiment of Global Industrial Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Global Industrial'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 Global Industrial stock will not fluctuate a lot when Global Industrial's options are near their expiration.
Global Industrial after-hype prediction price | USD 33.25 |
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.
Check out Historical Fundamental Analysis of Global Industrial to cross-verify your projections. Prediction based on Rule 16 of the current Global contract
Based on the Rule 16, the options market is currently suggesting that Global Industrial Co will have an average daily up or down price movement of about 0.0731% per day over the life of the 2026-03-20 option contract. With Global Industrial trading at USD 32.93, that is roughly USD 0.0241 . If you think that the market is fully incorporating Global Industrial's daily price movement you should consider acquiring Global Industrial Co options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Global Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Global Industrial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Global Industrial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Global Industrial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Global Industrial's open interest, investors have to compare it to Global Industrial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Global Industrial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Global. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Global Industrial Additional Predictive Modules
Most predictive techniques to examine Global price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Global using various technical indicators. When you analyze Global 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.12 | 0.065 |
| Check Global Industrial Volatility | Backtest Global Industrial | Information Ratio |
Global Industrial Trading Date Momentum
| On February 11 2026 Global Industrial Co was traded for 32.93 at the closing time. Highest Global Industrial's price during the trading hours was 33.14 and the lowest price during the day was 32.68 . The net volume was 43.5 K. The overall trading history on the 11th of February 2026 did not cause price change. The overall trading delta to current price is 0.18% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Global Industrial to competition |
Other Forecasting Options for Global Industrial
For every potential investor in Global, whether a beginner or expert, Global Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Global Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Global. Basic forecasting techniques help filter out the noise by identifying Global Industrial's price trends.Global Industrial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Global Industrial stock to make a market-neutral strategy. Peer analysis of Global Industrial could also be used in its relative valuation, which is a method of valuing Global Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Global Industrial Market Strength Events
Market strength indicators help investors to evaluate how Global Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Industrial shares will generate the highest return on investment. By undertsting and applying Global Industrial stock market strength indicators, traders can identify Global Industrial Co entry and exit signals to maximize returns.
| Accumulation Distribution | 603.12 | |||
| Daily Balance Of Power | 0.1957 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.91 | |||
| Day Typical Price | 32.92 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.09 |
Global Industrial Risk Indicators
The analysis of Global Industrial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Global Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting global stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9549 | |||
| Semi Deviation | 0.6588 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Downside Variance | 0.947 | |||
| Semi Variance | 0.434 | |||
| Expected Short fall | (1.16) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Global Industrial
The number of cover stories for Global Industrial depends on current market conditions and Global Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Global Industrial 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 Global Industrial'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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Global Industrial Short Properties
Global Industrial's future price predictability will typically decrease when Global Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Global Industrial Co often depends not only on the future outlook of the potential Global Industrial'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. Global Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.4 M | |
| Cash And Short Term Investments | 44.6 M |
Check out Historical Fundamental Analysis of Global Industrial to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Trading Companies & Distributors sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Industrial. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.101 | Dividend Share 1.03 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Global Industrial's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global Industrial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global Industrial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.