GlaxoSmithKline PLC Stock Forecast - Accumulation Distribution
| GSK Stock | USD 50.32 1.17 2.38% |
GlaxoSmithKline Stock outlook is based on your current time horizon. Although GlaxoSmithKline PLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of GlaxoSmithKline PLC's systematic risk associated with finding meaningful patterns of GlaxoSmithKline PLC fundamentals over time.
As of now, The relative strength index (RSI) of GlaxoSmithKline PLC's share price is at 57. 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 GlaxoSmithKline PLC, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.232 | EPS Estimate Next Quarter 0.625 | EPS Estimate Current Year 4.5023 | EPS Estimate Next Year 4.8182 | Wall Street Target Price 51.9761 |
Using GlaxoSmithKline PLC hype-based prediction, you can estimate the value of GlaxoSmithKline PLC ADR from the perspective of GlaxoSmithKline PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GlaxoSmithKline PLC using GlaxoSmithKline PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GlaxoSmithKline using crowd psychology based on the activity and movement of GlaxoSmithKline PLC's stock price.
GlaxoSmithKline PLC Short Interest
An investor who is long GlaxoSmithKline PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about GlaxoSmithKline PLC and may potentially protect profits, hedge GlaxoSmithKline PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 42.0525 | Short Percent 0.0074 | Short Ratio 4.77 | Shares Short Prior Month 10.9 M | 50 Day MA 48.579 |
GlaxoSmithKline Relative Strength Index
GlaxoSmithKline PLC ADR Hype to Price Pattern
Investor biases related to GlaxoSmithKline PLC's public news can be used to forecast risks associated with an investment in GlaxoSmithKline. The trend in average sentiment can be used to explain how an investor holding GlaxoSmithKline can time the market purely based on public headlines and social activities around GlaxoSmithKline PLC ADR. 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 GlaxoSmithKline PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about GlaxoSmithKline PLC.
GlaxoSmithKline PLC Implied Volatility | 0.35 |
GlaxoSmithKline PLC's implied volatility exposes the market's sentiment of GlaxoSmithKline PLC ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GlaxoSmithKline PLC'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 GlaxoSmithKline PLC stock will not fluctuate a lot when GlaxoSmithKline PLC's options are near their expiration.
GlaxoSmithKline PLC after-hype prediction price | USD 49.19 |
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.
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Prediction based on Rule 16 of the current GlaxoSmithKline contract
Based on the Rule 16, the options market is currently suggesting that GlaxoSmithKline PLC ADR will have an average daily up or down price movement of about 0.0219% per day over the life of the 2026-03-20 option contract. With GlaxoSmithKline PLC trading at USD 50.32, that is roughly USD 0.011 . If you think that the market is fully incorporating GlaxoSmithKline PLC's daily price movement you should consider acquiring GlaxoSmithKline PLC ADR options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 GlaxoSmithKline Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GlaxoSmithKline PLC'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 GlaxoSmithKline PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GlaxoSmithKline PLC 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 GlaxoSmithKline PLC's open interest, investors have to compare it to GlaxoSmithKline PLC'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 GlaxoSmithKline PLC 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 GlaxoSmithKline. 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.
GlaxoSmithKline PLC Additional Predictive Modules
Most predictive techniques to examine GlaxoSmithKline price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GlaxoSmithKline using various technical indicators. When you analyze GlaxoSmithKline 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0348 | 0.0348 |
| Check GlaxoSmithKline PLC Volatility | Backtest GlaxoSmithKline PLC | Information Ratio |
GlaxoSmithKline PLC Trading Date Momentum
| On January 26 2026 GlaxoSmithKline PLC ADR was traded for 50.32 at the closing time. Highest GlaxoSmithKline PLC's price during the trading hours was 50.32 and the lowest price during the day was 48.57 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not cause price change. The overall trading delta to current price is 2.33% . |
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 GlaxoSmithKline PLC to competition |
Other Forecasting Options for GlaxoSmithKline PLC
For every potential investor in GlaxoSmithKline, whether a beginner or expert, GlaxoSmithKline PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GlaxoSmithKline Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GlaxoSmithKline. Basic forecasting techniques help filter out the noise by identifying GlaxoSmithKline PLC's price trends.GlaxoSmithKline PLC 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 GlaxoSmithKline PLC stock to make a market-neutral strategy. Peer analysis of GlaxoSmithKline PLC could also be used in its relative valuation, which is a method of valuing GlaxoSmithKline PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GlaxoSmithKline PLC Market Strength Events
Market strength indicators help investors to evaluate how GlaxoSmithKline PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GlaxoSmithKline PLC shares will generate the highest return on investment. By undertsting and applying GlaxoSmithKline PLC stock market strength indicators, traders can identify GlaxoSmithKline PLC ADR entry and exit signals to maximize returns.
GlaxoSmithKline PLC Risk Indicators
The analysis of GlaxoSmithKline PLC'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 GlaxoSmithKline PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting glaxosmithkline 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 | 1.12 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.27) |
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 GlaxoSmithKline PLC
The number of cover stories for GlaxoSmithKline PLC depends on current market conditions and GlaxoSmithKline PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GlaxoSmithKline PLC 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 GlaxoSmithKline PLC'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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GlaxoSmithKline PLC Short Properties
GlaxoSmithKline PLC's future price predictability will typically decrease when GlaxoSmithKline PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GlaxoSmithKline PLC ADR often depends not only on the future outlook of the potential GlaxoSmithKline PLC'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. GlaxoSmithKline PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 3.7 B |
Check out Historical Fundamental Analysis of GlaxoSmithKline PLC to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Pharmaceuticals 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 GlaxoSmithKline PLC. If investors know GlaxoSmithKline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GlaxoSmithKline PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.232 | Dividend Share 0.64 | Earnings Share 3.59 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
The market value of GlaxoSmithKline PLC ADR is measured differently than its book value, which is the value of GlaxoSmithKline that is recorded on the company's balance sheet. Investors also form their own opinion of GlaxoSmithKline PLC's value that differs from its market value or its book value, called intrinsic value, which is GlaxoSmithKline PLC'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 GlaxoSmithKline PLC's market value can be influenced by many factors that don't directly affect GlaxoSmithKline PLC'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 GlaxoSmithKline PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlaxoSmithKline PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlaxoSmithKline PLC'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.