Global Ship Lease Stock Price Prediction
| GSL Stock | USD 37.20 0.70 1.92% |
Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.165 | EPS Estimate Next Quarter 2.3967 | EPS Estimate Current Year 10.325 | EPS Estimate Next Year 10.01 | Wall Street Target Price 37 |
Using Global Ship hype-based prediction, you can estimate the value of Global Ship Lease from the perspective of Global Ship response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Global Ship using Global Ship'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 Ship's stock price.
Global Ship Short Interest
An investor who is long Global Ship may also wish to track short interest. As short interest increases, investors should be becoming more worried about Global Ship and may potentially protect profits, hedge Global Ship with its derivative instruments, or be ready for some potential downside.
200 Day MA 29.5152 | Short Percent 0.0243 | Short Ratio 2.54 | Shares Short Prior Month 660.3 K | 50 Day MA 35.1744 |
Global Ship Lease Hype to Price Pattern
Investor biases related to Global Ship'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 Ship Lease. 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 Ship's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Global Ship.
Global Ship Implied Volatility | 0.54 |
Global Ship's implied volatility exposes the market's sentiment of Global Ship Lease stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Global Ship'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 Ship stock will not fluctuate a lot when Global Ship's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Global Ship 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 Ship after-hype prediction price | USD 37.2 |
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 Ship Lease will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-03-20 option contract. With Global Ship trading at USD 37.2, that is roughly USD 0.0126 . If you think that the market is fully incorporating Global Ship's daily price movement you should consider acquiring Global Ship Lease options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Global Ship Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Ship's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Ship After-Hype Price Density Analysis
As far as predicting the price of Global Ship 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 Ship 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 Ship, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Global Ship Estimiated After-Hype Price Volatility
In the context of predicting Global Ship's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Global Ship's historical news coverage. Global Ship's after-hype downside and upside margins for the prediction period are 35.32 and 39.08, respectively. We have considered Global Ship'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 Ship is very steady at this time. Analysis and calculation of next after-hype price of Global Ship Lease is based on 3 months time horizon.
Global Ship Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Global Ship is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Ship 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 Ship, 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 |
0.32 | 1.87 | 0.01 | 0.07 | 18 Events / Month | 6 Events / Month | In about 18 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
37.20 | 37.20 | 0.00 |
|
Global Ship Hype Timeline
On the 29th of January Global Ship Lease is traded for 37.20. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.07. Global is projected 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 projected to be very small, whereas the daily expected return is currently at 0.32%. %. The volatility of related hype on Global Ship is about 828.48%, with the expected price after the next announcement by competition of 37.13. About 48.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Ship Lease recorded earning per share (EPS) of 9.43. The entity last dividend was issued on the 21st of November 2025. The firm had 1:8 split on the 25th of March 2019. Considering the 90-day investment horizon the next projected press release will be in about 18 days. Check out Global Ship Basic Forecasting Models to cross-verify your projections.Global Ship Related Hype Analysis
Having access to credible news sources related to Global Ship's direct competition is more important than ever and may enhance your ability to predict Global Ship's future price movements. Getting to know how Global Ship'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 Ship may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMRE | Costamare | 1.33 | 24 per month | 1.15 | 0.28 | 3.17 | (2.06) | 8.57 | |
| ECO | Okeanis Eco Tankers | 0.09 | 22 per month | 2.06 | 0.11 | 4.38 | (3.36) | 15.37 | |
| CCEC | Capital Clean Energy | (0.13) | 7 per month | 0.00 | (0.04) | 3.21 | (3.83) | 8.72 | |
| SFL | SFL Corporation | 0.16 | 7 per month | 1.08 | 0.16 | 3.12 | (1.60) | 13.61 | |
| NMM | Navios Maritime Partners | (0.47) | 18 per month | 1.00 | 0.20 | 2.94 | (1.98) | 7.51 | |
| PRG | PROG Holdings | (0.58) | 8 per month | 1.69 | 0.01 | 3.84 | (2.58) | 8.53 | |
| ALGT | Allegiant Travel | (1.98) | 9 per month | 2.33 | 0.11 | 5.92 | (4.61) | 31.33 |
Global Ship 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 Ship Predictive Indicators
The successful prediction of Global Ship 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 Ship Lease, 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 Ship based on analysis of Global Ship hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Global Ship's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Ship's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0895 | 0.0882 | 0.1 | 0.0779 | Price To Sales Ratio | 1.05 | 1.09 | 0.98 | 0.7 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Global Ship Basic Forecasting Models to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Marine Transportation 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 Global Ship. Market participants price Global higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Global Ship assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.165 | Dividend Share 2.125 | Earnings Share 9.43 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Investors evaluate Global Ship Lease using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Global Ship's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Global Ship's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Global Ship's market price signifies the transaction level at which participants voluntarily complete trades.