Glimpse Group Stock Market Value
| VRAR Stock | USD 0.74 0.03 3.90% |
| Symbol | Glimpse |
Can Application Software industry sustain growth momentum? Does Glimpse have expansion opportunities? Factors like these will boost the valuation of Glimpse. If investors know Glimpse will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Glimpse demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
The market value of Glimpse Group is measured differently than its book value, which is the value of Glimpse that is recorded on the company's balance sheet. Investors also form their own opinion of Glimpse's value that differs from its market value or its book value, called intrinsic value, which is Glimpse's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Glimpse's market value can be influenced by many factors that don't directly affect Glimpse'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 Glimpse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glimpse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Glimpse's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Glimpse '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 Glimpse'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 Glimpse.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Glimpse on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Glimpse Group or generate 0.0% return on investment in Glimpse over 90 days. Glimpse is related to or competes with AuthID, Cerberus Cyber, Intrusion, Cloudastructure, RDE, Blackboxstocks, and Pixelworks. The Glimpse Group, Inc., a virtual reality and augmented reality platform company, provides enterprise-focused software,... More
Glimpse 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 Glimpse'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 Glimpse Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 22.42 | |||
| Value At Risk | (8.55) | |||
| Potential Upside | 7.84 |
Glimpse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glimpse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glimpse's standard deviation. In reality, there are many statistical measures that can use Glimpse historical prices to predict the future Glimpse's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.46) |
Glimpse February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.38 | |||
| Coefficient Of Variation | (703.93) | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.95 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 22.42 | |||
| Value At Risk | (8.55) | |||
| Potential Upside | 7.84 | |||
| Skewness | 0.3392 | |||
| Kurtosis | (0.39) |
Glimpse Group Backtested Returns
Glimpse Group holds Efficiency (Sharpe) Ratio of -0.0938, which attests that the entity had a -0.0938 % return per unit of risk over the last 3 months. Glimpse Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Glimpse's Standard Deviation of 5.38, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.45) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.69, 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, Glimpse will likely underperform. At this point, Glimpse Group has a negative expected return of -0.5%. Please make sure to check out Glimpse's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Glimpse Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Glimpse Group has very good predictability. Overlapping area represents the amount of predictability between Glimpse time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Glimpse Group price movement. The serial correlation of 0.82 indicates that around 82.0% of current Glimpse price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Glimpse
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glimpse position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glimpse will appreciate offsetting losses from the drop in the long position's value.Moving together with Glimpse Stock
Moving against Glimpse Stock
The ability to find closely correlated positions to Glimpse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glimpse when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glimpse - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glimpse Group to buy it.
The correlation of Glimpse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glimpse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glimpse Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Glimpse can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Glimpse Stock Analysis
When running Glimpse's price analysis, check to measure Glimpse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glimpse is operating at the current time. Most of Glimpse's value examination focuses on studying past and present price action to predict the probability of Glimpse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glimpse's price. Additionally, you may evaluate how the addition of Glimpse to your portfolios can decrease your overall portfolio volatility.