Global E Stock Forward View - Simple Regression
| GLBE Stock | USD 36.55 0.27 0.73% |
Global Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Global E stock prices and determine the direction of Global E Online's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Global E's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the value of RSI of Global E's share price is approaching 45. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Global E, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter 0.3852 | EPS Estimate Current Year 0.9767 | EPS Estimate Next Year 1.2198 | Wall Street Target Price 50.3077 | EPS Estimate Current Quarter 0.215 |
Using Global E hype-based prediction, you can estimate the value of Global E Online from the perspective of Global E response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Global E using Global E'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 E's stock price.
Global E Short Interest
A significant increase or decrease in Global E'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 E stock and how bullish or bearish investors feel about the market overall.
200 Day MA 35.3996 | Short Percent 0.0493 | Short Ratio 5.96 | Shares Short Prior Month 5.9 M | 50 Day MA 38.8595 |
Global Relative Strength Index
The Simple Regression forecasted value of Global E Online on the next trading day is expected to be 39.38 with a mean absolute deviation of 1.57 and the sum of the absolute errors of 95.57.Global E Online Hype to Price Pattern
Investor biases related to Global E'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 E Online. 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 E's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Global E.
Global E Implied Volatility | 0.65 |
Global E's implied volatility exposes the market's sentiment of Global E Online stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Global E'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 E stock will not fluctuate a lot when Global E's options are near their expiration.
The Simple Regression forecasted value of Global E Online on the next trading day is expected to be 39.38 with a mean absolute deviation of 1.57 and the sum of the absolute errors of 95.57. Global E after-hype prediction price | USD 36.82 |
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 E 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 E Online will have an average daily up or down price movement of about 0.0406% per day over the life of the 2026-04-17 option contract. With Global E trading at USD 36.55, that is roughly USD 0.0148 . If you think that the market is fully incorporating Global E's daily price movement you should consider acquiring Global E Online options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Global Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Global E'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 E's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Global E 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 E's open interest, investors have to compare it to Global E'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 E 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 E 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 |
Global E Simple Regression Price Forecast For the 31st of January
Given 90 days horizon, the Simple Regression forecasted value of Global E Online on the next trading day is expected to be 39.38 with a mean absolute deviation of 1.57, mean absolute percentage error of 3.08, and the sum of the absolute errors of 95.57.Please note that although there have been many attempts to predict Global Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Global E's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Global E Stock Forecast Pattern
| Backtest Global E | Global E Price Prediction | Buy or Sell Advice |
Global E Forecasted Value
In the context of forecasting Global E's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Global E's downside and upside margins for the forecasting period are 36.92 and 41.85, respectively. We have considered Global E's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Global E stock data series using in forecasting. Note that when a statistical model is used to represent Global E stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.2347 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.5667 |
| MAPE | Mean absolute percentage error | 0.041 |
| SAE | Sum of the absolute errors | 95.5684 |
Predictive Modules for Global E
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global E Online. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Global E After-Hype Price Density Analysis
As far as predicting the price of Global E at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Global E or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Global E, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Global E Estimiated After-Hype Price Volatility
In the context of predicting Global E's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Global E's historical news coverage. Global E's after-hype downside and upside margins for the prediction period are 34.36 and 39.28, respectively. We have considered Global E's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Global E is very steady at this time. Analysis and calculation of next after-hype price of Global E Online is based on 3 months time horizon.
Global E Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Global E is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global E backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Global E, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 2.46 | 0.00 | 0.02 | 11 Events / Month | 2 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
36.55 | 36.82 | 0.00 |
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Global E Hype Timeline
Global E Online is currently traded for 36.55. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Global is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on Global E is about 498.99%, with the expected price after the next announcement by competition of 36.57. About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Historical Fundamental Analysis of Global E to cross-verify your projections.Global E Related Hype Analysis
Having access to credible news sources related to Global E's direct competition is more important than ever and may enhance your ability to predict Global E's future price movements. Getting to know how Global E's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Global E may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ETSY | Etsy Inc | 0.00 | 0 per month | 0.00 | (0.07) | 3.69 | (4.60) | 14.29 | |
| MNSO | Miniso Group Holding | 0.00 | 0 per month | 0.00 | (0.12) | 3.27 | (3.58) | 9.84 | |
| BBWI | Bath Body Works | 0.00 | 0 per month | 0.00 | (0.04) | 4.78 | (4.20) | 26.82 | |
| MUSA | Murphy USA | 0.28 | 8 per month | 1.77 | 0.06 | 3.04 | (2.45) | 11.17 | |
| BOOT | Boot Barn Holdings | 0.91 | 13 per month | 0.00 | (0.07) | 4.65 | (3.56) | 11.44 | |
| LNW | Light Wonder | 0.00 | 0 per month | 0.92 | 0.39 | 8.54 | (2.50) | 14.31 | |
| CAVA | CAVA Group | 0.00 | 0 per month | 2.73 | 0.09 | 4.84 | (4.22) | 17.91 | |
| KMX | CarMax Inc | 1.78 | 9 per month | 5.12 | 0.02 | 5.33 | (4.21) | 26.18 | |
| BYD | Boyd Gaming | 1.96 | 8 per month | 1.18 | 0.04 | 2.56 | (1.98) | 6.83 | |
| MAT | Mattel Inc | 0.00 | 0 per month | 1.72 | 0.08 | 3.56 | (3.21) | 8.19 |
Other Forecasting Options for Global E
For every potential investor in Global, whether a beginner or expert, Global E'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 E's price trends.Global E 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 E stock to make a market-neutral strategy. Peer analysis of Global E could also be used in its relative valuation, which is a method of valuing Global E by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Global E Market Strength Events
Market strength indicators help investors to evaluate how Global E 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 E shares will generate the highest return on investment. By undertsting and applying Global E stock market strength indicators, traders can identify Global E Online entry and exit signals to maximize returns.
| Accumulation Distribution | 37612.6 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.95 | |||
| Day Typical Price | 36.82 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 45.13 |
Global E Risk Indicators
The analysis of Global E'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 E'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 | 1.82 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Downside Variance | 5.34 | |||
| Semi Variance | 4.62 | |||
| Expected Short fall | (2.06) |
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 E
The number of cover stories for Global E depends on current market conditions and Global E'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 E 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 E'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 E Short Properties
Global E's future price predictability will typically decrease when Global E's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Global E Online often depends not only on the future outlook of the potential Global E'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 E's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 167.3 M | |
| Cash And Short Term Investments | 474.4 M |
Check out Historical Fundamental Analysis of Global E to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Broadline Retail sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global E. 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 E data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets | Return On Equity |
Global E Online's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global E'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 E'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 E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global E'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.