Global Ship Lease Stock Market Value
| GSL Stock | USD 37.19 0.60 1.59% |
| Symbol | Global |
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.
Global Ship '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 Ship'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 Global Ship.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Global Ship on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Global Ship Lease or generate 0.0% return on investment in Global Ship over 90 days. Global Ship is related to or competes with Costamare, Okeanis Eco, Capital Clean, SFL, Navios Maritime, PROG Holdings, and Allegiant Travel. Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shippin... More
Global Ship 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 Ship'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 Global Ship Lease upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.1096 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.89 |
Global Ship Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Ship's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Ship's standard deviation. In reality, there are many statistical measures that can use Global Ship historical prices to predict the future Global Ship's volatility.| Risk Adjusted Performance | 0.1292 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | 0.1136 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.6822 |
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 February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1292 | |||
| Market Risk Adjusted Performance | 0.6922 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 657.64 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.1096 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | 0.1136 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.6822 | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 1.49 | |||
| Kurtosis | 7.14 |
Global Ship Lease Backtested Returns
As of now, Global Stock is very steady. Global Ship Lease holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Ship Lease, which you can use to evaluate the volatility of the firm. Please check out Global Ship's Market Risk Adjusted Performance of 0.6922, downside deviation of 1.59, and Risk Adjusted Performance of 0.1292 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Global Ship has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Ship's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Ship is expected to be smaller as well. Global Ship Lease right now retains a risk of 1.56%. Please check out Global Ship maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Global Ship will be following its current trending patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Global Ship Lease has insignificant reverse predictability. Overlapping area represents the amount of predictability between Global Ship time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Ship Lease price movement. The serial correlation of -0.18 indicates that over 18.0% of current Global Ship price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
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Global Ship 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.