Globe Life Stock Market Value
| GL Stock | USD 145.26 0.82 0.56% |
| Symbol | Globe |
Is Life & Health Insurance 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 Globe Life. Market participants price Globe 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 Globe Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.095 | Dividend Share 1.08 | Earnings Share 14.08 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's 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 Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Globe Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Globe Life '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 Globe Life's 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 Globe Life.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Globe Life on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Globe Life or generate 0.0% return on investment in Globe Life over 90 days. Globe Life is related to or competes with Unum, Primerica, Assurant, Lincoln National, American Financial, Old Republic, and Aegon NV. Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuiti... More
Globe Life 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 Globe Life's 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 Globe Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.94 |
Globe Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globe Life's standard deviation. In reality, there are many statistical measures that can use Globe Life historical prices to predict the future Globe Life's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.0973 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.2636 |
Globe Life March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1046 | |||
| Market Risk Adjusted Performance | 0.2736 | |||
| Mean Deviation | 0.8652 | |||
| Semi Deviation | 0.9153 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 755.1 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.0973 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.2636 | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.8378 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.8292 |
Globe Life Backtested Returns
As of now, Globe Stock is very steady. Globe Life holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Globe Life, which you can use to evaluate the volatility of the firm. Please check out Globe Life's Risk Adjusted Performance of 0.1046, market risk adjusted performance of 0.2736, and Downside Deviation of 1.13 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Globe Life has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globe Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globe Life is expected to be smaller as well. Globe Life right now retains a risk of 1.12%. Please check out Globe Life treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Globe Life will be following its current trending patterns.
Auto-correlation | 0.76 |
Good predictability
Globe Life has good predictability. Overlapping area represents the amount of predictability between Globe Life time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Globe Life price movement. The serial correlation of 0.76 indicates that around 76.0% of current Globe Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 9.35 |
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Try AI Portfolio ProphetCheck out Globe Life Correlation, Globe Life Volatility and Globe Life Performance module to complement your research on Globe Life. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Globe Life 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.