Global E Online Stock Price on October 4, 2023
| GLBE Stock | USD 52.28 0.42 0.81% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global E stands at 52.28, as last reported on the 1st of December, with the highest price reaching 52.75 and the lowest price hitting 52.03 during the day. Global E appears to be very steady, given 3 months investment horizon. Global E Online holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3% return per unit of risk over the last 3 months. By evaluating Global E's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Global E's Downside Deviation of 1.89, market risk adjusted performance of 0.6214, and Risk Adjusted Performance of 0.2222 to validate if our risk estimates are consistent with your expectations.
At present, Global E's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Global E's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 61.70, whereas Price Earnings Ratio is forecasted to decline to (49.90). Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.3024
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Global E is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global E by adding it to a well-diversified portfolio.
Price Book 10.042 | Enterprise Value Ebitda 110.6967 | Price Sales 13.7945 | Shares Float 98.4 M | Wall Street Target Price 56.8462 |
Global E Valuation on October 4, 2023
It is possible to determine the worth of Global E on a given historical date. On October 4, 2023 Global was worth 37.21 at the beginning of the trading date compared to the closed value of 37.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global E stock. Still, in general, we apply an absolute valuation method to find Global E's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global E's related companies.
| Open | High | Low | Close | Volume | |
| 38.50 | 38.71 | 36.99 | 37.02 | 649,972 | |
10/04/2023 | 37.21 | 38.02 | 36.73 | 37.73 | 767,878 |
| 37.73 | 38.82 | 36.95 | 38.78 | 906,894 |
| Backtest Global E | | | Global E History | | | Global E Valuation | Previous | Next |
Global E Trading Date Momentum on October 4, 2023
| On October 05 2023 Global E Online was traded for 38.78 at the closing time. The top price for the day was 38.82 and the lowest listed price was 36.95 . The trading volume for the day was 906.9 K. The trading history from October 5, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.78% . The overall trading delta against the current closing price is 7.45% . |
Global E Online Fundamentals Correlations and Trends
By evaluating Global E's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global E Stock history
Global E investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global E Online will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global E stock prices may prove useful in developing a viable investing in Global E
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 164.4 M | 105.3 M | |
| Net Loss | -175.9 M | -167.1 M |
Global E Quarterly Net Working Capital |
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Global E Stock Technical Analysis
Global E technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Global E Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Global E Online cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Global E December 1, 2024 Market Strength
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
Global E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global E's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2222 | |||
| Jensen Alpha | 0.5411 | |||
| Total Risk Alpha | 0.2725 | |||
| Sortino Ratio | 0.2946 | |||
| Treynor Ratio | 0.6114 |
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| Volume Indicators |
Complementary Tools for Global Stock analysis
When running Global E's price analysis, check to measure Global E's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global E is operating at the current time. Most of Global E's value examination focuses on studying past and present price action to predict the probability of Global E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global E's price. Additionally, you may evaluate how the addition of Global E to your portfolios can decrease your overall portfolio volatility.
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