Globus Medical Stock Forward View - Accumulation Distribution
| GMED Stock | USD 88.03 0.00 0.00% |
Globus Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Globus Medical stock prices and determine the direction of Globus Medical's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Globus Medical's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Globus Medical'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 1.316 | EPS Estimate Next Quarter 0.8965 | EPS Estimate Current Year 3.8577 | EPS Estimate Next Year 4.2445 | Wall Street Target Price 107.1667 |
Using Globus Medical hype-based prediction, you can estimate the value of Globus Medical from the perspective of Globus Medical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Globus Medical using Globus Medical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Globus using crowd psychology based on the activity and movement of Globus Medical's stock price.
Globus Medical Short Interest
A significant increase or decrease in Globus Medical's short interest from the previous month could be a good indicator of investor sentiment towards Globus. Short interest can provide insight into the potential direction of Globus Medical stock and how bullish or bearish investors feel about the market overall.
200 Day MA 69.1798 | Short Percent 0.0415 | Short Ratio 2.78 | Shares Short Prior Month 4.3 M | 50 Day MA 89.6394 |
Globus Relative Strength Index
Globus Medical Hype to Price Pattern
Investor biases related to Globus Medical's public news can be used to forecast risks associated with an investment in Globus. The trend in average sentiment can be used to explain how an investor holding Globus can time the market purely based on public headlines and social activities around Globus Medical. 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 Globus Medical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Globus Medical.
Globus Medical Implied Volatility | 0.74 |
Globus Medical's implied volatility exposes the market's sentiment of Globus Medical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Globus Medical'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 Globus Medical stock will not fluctuate a lot when Globus Medical's options are near their expiration.
Globus Medical after-hype prediction price | USD 87.84 |
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 Globus Medical to cross-verify your projections. Prediction based on Rule 16 of the current Globus contract
Based on the Rule 16, the options market is currently suggesting that Globus Medical will have an average daily up or down price movement of about 0.0463% per day over the life of the 2026-03-20 option contract. With Globus Medical trading at USD 88.03, that is roughly USD 0.0407 . If you think that the market is fully incorporating Globus Medical's daily price movement you should consider acquiring Globus Medical options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Globus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Globus Medical'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 Globus Medical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Globus Medical 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 Globus Medical's open interest, investors have to compare it to Globus Medical'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 Globus Medical 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 Globus. 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.
Globus Medical Additional Predictive Modules
Most predictive techniques to examine Globus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Globus using various technical indicators. When you analyze Globus 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 |
| 0.0286 | 0.0286 |
| Check Globus Medical Volatility | Backtest Globus Medical | Information Ratio |
Globus Medical Trading Date Momentum
| On February 16 2026 Globus Medical was traded for 88.03 at the closing time. The top price for the day was 89.84 and the lowest listed price was 87.27 . There was no trading activity during the period 0.0. Lack of trading volume on February 16, 2026 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
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 Globus Medical to competition |
Other Forecasting Options for Globus Medical
For every potential investor in Globus, whether a beginner or expert, Globus Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Globus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Globus. Basic forecasting techniques help filter out the noise by identifying Globus Medical's price trends.Globus Medical 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 Globus Medical stock to make a market-neutral strategy. Peer analysis of Globus Medical could also be used in its relative valuation, which is a method of valuing Globus Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Globus Medical Market Strength Events
Market strength indicators help investors to evaluate how Globus Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globus Medical shares will generate the highest return on investment. By undertsting and applying Globus Medical stock market strength indicators, traders can identify Globus Medical entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0286 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 88.56 | |||
| Day Typical Price | 88.38 | |||
| Market Facilitation Index | 2.57 | |||
| Price Action Indicator | (0.52) |
Globus Medical Risk Indicators
The analysis of Globus Medical'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 Globus Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting globus 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 | 1.26 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.78) |
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 Globus Medical
The number of cover stories for Globus Medical depends on current market conditions and Globus Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Globus Medical 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 Globus Medical'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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Latest Perspective From Macroaxis
Globus Medical Short Properties
Globus Medical's future price predictability will typically decrease when Globus Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Globus Medical often depends not only on the future outlook of the potential Globus Medical'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. Globus Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.9 M | |
| Cash And Short Term Investments | 890.1 M |
Check out Historical Fundamental Analysis of Globus Medical to cross-verify your projections. For information on how to trade Globus Stock refer to our How to Trade Globus Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Health Care Equipment & Supplies sector continue expanding? Could Globus diversify its offerings? Factors like these will boost the valuation of Globus Medical. Market participants price Globus higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Globus Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.316 | Earnings Share 3.09 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
Investors evaluate Globus Medical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Globus Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Globus Medical's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Globus Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globus Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Globus Medical's market price signifies the transaction level at which participants voluntarily complete trades.