Globe Life Stock Forecast - Accumulation Distribution
| GL Stock | USD 138.55 1.16 0.84% |
Globe Stock outlook is based on your current time horizon. Although Globe Life's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Globe Life's systematic risk associated with finding meaningful patterns of Globe Life fundamentals over time.
As of now, The relative strength indicator of Globe Life's share price is at 51. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Globe Life, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.375 | EPS Estimate Next Quarter 3.5413 | EPS Estimate Current Year 14.575 | EPS Estimate Next Year 15.0265 | Wall Street Target Price 168.7 |
Using Globe Life hype-based prediction, you can estimate the value of Globe Life from the perspective of Globe Life response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Globe Life using Globe Life's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Globe using crowd psychology based on the activity and movement of Globe Life's stock price.
Globe Life Short Interest
An investor who is long Globe Life may also wish to track short interest. As short interest increases, investors should be becoming more worried about Globe Life and may potentially protect profits, hedge Globe Life with its derivative instruments, or be ready for some potential downside.
200 Day MA 131.8457 | Short Percent 0.0205 | Short Ratio 2.77 | Shares Short Prior Month 1.6 M | 50 Day MA 137.1934 |
Globe Relative Strength Index
Globe Life Hype to Price Pattern
Investor biases related to Globe Life's public news can be used to forecast risks associated with an investment in Globe. The trend in average sentiment can be used to explain how an investor holding Globe can time the market purely based on public headlines and social activities around Globe Life. 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 Globe Life's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Globe Life.
Globe Life Implied Volatility | 0.38 |
Globe Life's implied volatility exposes the market's sentiment of Globe Life stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Globe Life'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 Globe Life stock will not fluctuate a lot when Globe Life's options are near their expiration.
Globe Life after-hype prediction price | USD 138.55 |
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 Globe Life to cross-verify your projections. Prediction based on Rule 16 of the current Globe contract
Based on the Rule 16, the options market is currently suggesting that Globe Life will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-03-20 option contract. With Globe Life trading at USD 138.55, that is roughly USD 0.0329 . If you think that the market is fully incorporating Globe Life's daily price movement you should consider acquiring Globe Life options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Globe Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Globe Life'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 Globe Life's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Globe Life 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 Globe Life's open interest, investors have to compare it to Globe Life'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 Globe Life 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 Globe. 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.
Globe Life Additional Predictive Modules
Most predictive techniques to examine Globe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Globe using various technical indicators. When you analyze Globe 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 5098.96 | 8017.15 |
| Check Globe Life Volatility | Backtest Globe Life | Information Ratio |
Globe Life Trading Date Momentum
| On January 28 2026 Globe Life was traded for 138.55 at the closing time. The highest price during the trading period was 138.79 and the lowest recorded bid was listed for 136.63 . The volume for the day was 515.1 K. This history from January 28, 2026 did not cause price change. The overall trading delta to the current price is 1.18% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Globe Life to competition |
Other Forecasting Options for Globe Life
For every potential investor in Globe, whether a beginner or expert, Globe Life's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Globe Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Globe. Basic forecasting techniques help filter out the noise by identifying Globe Life's price trends.Globe Life 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 Globe Life stock to make a market-neutral strategy. Peer analysis of Globe Life could also be used in its relative valuation, which is a method of valuing Globe Life by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Globe Life Market Strength Events
Market strength indicators help investors to evaluate how Globe Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globe Life shares will generate the highest return on investment. By undertsting and applying Globe Life stock market strength indicators, traders can identify Globe Life entry and exit signals to maximize returns.
Globe Life Risk Indicators
The analysis of Globe Life'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 Globe Life's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting globe 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 | 0.8467 | |||
| Semi Deviation | 0.9029 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Downside Variance | 0.9082 | |||
| Semi Variance | 0.8152 | |||
| Expected Short fall | (0.97) |
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 Globe Life
The number of cover stories for Globe Life depends on current market conditions and Globe Life's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Globe Life 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 Globe Life's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Globe Life Short Properties
Globe Life's future price predictability will typically decrease when Globe Life's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Globe Life often depends not only on the future outlook of the potential Globe Life'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. Globe Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.7 M | |
| Cash And Short Term Investments | 17.4 B |
Check out Historical Fundamental Analysis of Globe Life to cross-verify your projections. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. Market participants price Globe higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globe Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.375 | Dividend Share 1.05 | Earnings Share 13.78 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Globe Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.