Globant Sa Stock Market Value
| GLOB Stock | USD 60.03 2.31 4.00% |
| Symbol | Globant |
Is Application Software 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 Globant SA. Market participants price Globant 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 Globant SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
Investors evaluate Globant SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Globant SA'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 Globant SA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Globant SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globant SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Globant SA's market price signifies the transaction level at which participants voluntarily complete trades.
Globant SA '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 Globant SA'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 Globant SA.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Globant SA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Globant SA or generate 0.0% return on investment in Globant SA over 90 days. Globant SA is related to or competes with Concentrix, DXC Technology, VNET Group, BigBearai Holdings, Acm Research, Innodata, and NCR Atleos. Globant S.A. operates as a technology services company worldwide More
Globant SA 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 Globant SA'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 Globant SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.36 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.72 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.74 |
Globant SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globant SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globant SA's standard deviation. In reality, there are many statistical measures that can use Globant SA historical prices to predict the future Globant SA's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.013 |
Globant SA February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | 0.023 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 9482.74 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.62 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.013 | |||
| Maximum Drawdown | 18.72 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 11.31 | |||
| Semi Variance | 10.93 | |||
| Expected Short fall | (2.53) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.9 |
Globant SA Backtested Returns
Globant SA holds Efficiency (Sharpe) Ratio of -0.0153, which attests that the entity had a -0.0153 % return per unit of risk over the last 3 months. Globant SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Globant SA's Downside Deviation of 3.36, risk adjusted performance of 0.016, and Market Risk Adjusted Performance of 0.023 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Globant SA will likely underperform. At this point, Globant SA has a negative expected return of -0.0496%. Please make sure to check out Globant SA's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Globant SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Globant SA has weak reverse predictability. Overlapping area represents the amount of predictability between Globant SA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Globant SA price movement. The serial correlation of -0.24 indicates that over 24.0% of current Globant SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 11.42 |
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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.When determining whether Globant SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globant SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Globant Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globant Sa Stock:Check out Globant SA Correlation, Globant SA Volatility and Globant SA Performance module to complement your research on Globant SA. For information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Globant SA 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.