Global Payments (Germany) Price on March 27, 2024
| GLO Stock | EUR 111.30 1.10 0.98% |
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 Payments stands at 111.30, as last reported on the 28th of November, with the highest price reaching 111.75 and the lowest price hitting 111.20 during the day. Global Payments appears to be very steady, given 3 months investment horizon. Global Payments holds Efficiency (Sharpe) Ratio of 0.0713, which attests that the entity had a 0.0713% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global Payments, which you can use to evaluate the volatility of the firm. Please utilize Global Payments' Downside Deviation of 3.25, risk adjusted performance of 0.0707, and Market Risk Adjusted Performance of 0.1744 to validate if our risk estimates are consistent with your expectations.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0713
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global Payments is performing at about 5% 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 Payments by adding it to a well-diversified portfolio.
Global Payments Valuation on March 27, 2024
It is possible to determine the worth of Global Payments on a given historical date. On March 27, 2024 Global was worth 122.53 at the beginning of the trading date compared to the closed value of 118.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Payments stock. Still, in general, we apply an absolute valuation method to find Global Payments' 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 Payments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Payments' related companies.
| Open | High | Low | Close | Volume | |
| 121.14 | 123.33 | 120.94 | 123.33 | 188.00 | |
03/27/2024 | 122.53 | 122.73 | 118.95 | 118.95 | 75.00 |
| 120.15 | 121.14 | 120.15 | 121.14 | 524.00 |
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Global Payments Trading Date Momentum on March 27, 2024
| On March 28 2024 Global Payments was traded for 121.14 at the closing time. The highest daily price throughout the period was 121.14 and the lowest price was 120.15 . The daily volume was 524. The net trading volume on 03/28/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.84% . The overall trading delta to current closing price is 3.22% . |
Global Payments Fundamentals Correlations and Trends
By evaluating Global Payments' 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 Payments' 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 Payments Stock history
Global Payments 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 Payments 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 Payments stock prices may prove useful in developing a viable investing in Global Payments
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments. Global Payments Inc. was founded in 1967 and is headquartered in Atlanta, Georgia. GLOBAL PAYMENTS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
Global Payments Stock Technical Analysis
Global Payments 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 Payments Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Global Payments cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Payments November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Payments 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 Payments shares will generate the highest return on investment. By undertsting and applying Global Payments stock market strength indicators, traders can identify Global Payments entry and exit signals to maximize returns
Global Payments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Payments' 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 | 0.0707 | |||
| Jensen Alpha | 0.0663 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1644 |
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| Volume Indicators |
Complementary Tools for Global Stock analysis
When running Global Payments' price analysis, check to measure Global Payments' 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 Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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