Global E Online Stock Price Patterns
| GLBE Stock | USD 36.55 0.27 0.73% |
Momentum 44
Sell Extended
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 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 fear of missing out, i.e., FOMO, can cause potential investors in Global E to buy its stock at a price that has no basis in reality. In that case, they are not buying Global because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Global E after-hype prediction price | USD 36.55 |
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.
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.
Check out Global E Basic Forecasting Models to cross-verify your projections. 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 34.09 and 39.01, 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 |
0.04 | 2.46 | 0.00 | 0.13 | 11 Events / Month | 7 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 | 36.55 | 0.00 |
|
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 0.13. 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 0.04%. %. The volatility of related hype on Global E is about 74.46%, with the expected price after the next announcement by competition of 36.68. 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 Global E Basic Forecasting Models 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 | 14.24 | 17 per month | 0.00 | (0.14) | 3.69 | (5.03) | 15.04 | |
| MNSO | Miniso Group Holding | 0.06 | 6 per month | 0.00 | (0.15) | 3.27 | (3.58) | 9.84 | |
| BBWI | Bath Body Works | (2.28) | 13 per month | 0.00 | (0.08) | 4.78 | (4.50) | 27.08 | |
| MUSA | Murphy USA | 14.24 | 11 per month | 1.77 | 0.06 | 3.04 | (2.45) | 11.17 | |
| BOOT | Boot Barn Holdings | 0.91 | 13 per month | 0.00 | (0.08) | 4.65 | (3.58) | 11.44 | |
| LNW | Light Wonder | 1.57 | 8 per month | 1.62 | 0.08 | 3.55 | (2.94) | 14.31 | |
| CAVA | CAVA Group | 0.91 | 31 per month | 3.38 | (0.01) | 4.84 | (4.33) | 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 | (0.35) | 9 per month | 1.74 | 0.07 | 3.56 | (3.21) | 8.19 |
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 |
About Global E Predictive Indicators
The successful prediction of Global E stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Global E Online, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Global E based on analysis of Global E hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Global E's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global E's related companies. | 2023 | 2024 (projected) | Interest Debt Per Share | 0.14 | 0.22 | Revenue Per Share | 3.47 | 4.5 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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