Global Business Travel Stock Market Value
| GBTG Stock | USD 5.44 0.05 0.91% |
| Symbol | Global |
Can Application Software industry sustain growth momentum? Does Global have expansion opportunities? Factors like these will boost the valuation of Global Business. Market participants price Global higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Global Business demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.51) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
The market value of Global Business Travel is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Global Business' market value can be influenced by many factors that don't directly affect Global Business' 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 Global Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Business' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Business.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Global Business on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Global Business Travel or generate 0.0% return on investment in Global Business over 90 days. Global Business is related to or competes with Navan, Vertex, Via Transportation, Freshworks, Pattern Group, Blackline, and Agilysys. Global Business Travel Group, Inc. provides business-to-business travel platform More
Global Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Business Travel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 4.1 |
Global Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Business' standard deviation. In reality, there are many statistical measures that can use Global Business historical prices to predict the future Global Business' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Business' 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 Business February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (629.03) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.74 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 4.1 | |||
| Skewness | 0.2419 | |||
| Kurtosis | 1.08 |
Global Business Travel Backtested Returns
Global Business Travel holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Global Business Travel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Business' Standard Deviation of 3.12, market risk adjusted performance of (1.57), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Business is expected to be smaller as well. At this point, Global Business Travel has a negative expected return of -0.33%. Please make sure to check out Global Business' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Global Business Travel performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Global Business Travel has weak reverse predictability. Overlapping area represents the amount of predictability between Global Business time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Business Travel price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Global Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
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Check out Global Business Correlation, Global Business Volatility and Global Business Performance module to complement your research on Global Business. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Global Business 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.