Global Payments (Germany) Price Prediction

GLO Stock  EUR 110.90  1.65  1.51%   
The value of RSI of Global Payments' the stock price is roughly 68. This usually indicates that the stock is rather overbought by investors as of 24th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Global, making its price go up or down.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
The successful prediction of Global Payments' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Global Payments and does not consider all of the tangible or intangible factors available from Global Payments' fundamental data. We analyze noise-free headlines and recent hype associated with Global Payments, which may create opportunities for some arbitrage if properly timed.
Using Global Payments hype-based prediction, you can estimate the value of Global Payments from the perspective of Global Payments response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Global Payments to buy its stock at a price that has no basis in reality. In that case, they are not buying Global because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Global Payments after-hype prediction price

    
  EUR 110.9  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Global Payments Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Global Stock please use our How to Invest in Global Payments guide.
Intrinsic
Valuation
LowRealHigh
102.07104.88121.99
Details
Naive
Forecast
LowNextHigh
106.59109.40112.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
108.79110.35111.91
Details

Global Payments After-Hype Price Prediction Density Analysis

As far as predicting the price of Global Payments at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Global Payments or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Global Payments, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Global Payments Estimiated After-Hype Price Volatility

In the context of predicting Global Payments' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Global Payments' historical news coverage. Global Payments' after-hype downside and upside margins for the prediction period are 108.09 and 113.71, respectively. We have considered Global Payments' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
110.90
108.09
Downside
110.90
After-hype Price
113.71
Upside
Global Payments is very steady at this time. Analysis and calculation of next after-hype price of Global Payments is based on 3 months time horizon.

Global Payments Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Global Payments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Payments backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Global Payments, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
2.81
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
110.90
110.90
0.00 
0.00  
Notes

Global Payments Hype Timeline

Global Payments is currently traded for 110.90on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Global is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.21%. %. The volatility of related hype on Global Payments is about 0.0%, with the expected price after the next announcement by competition of 110.90. About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Payments has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 16th of March 2023. The firm had 2:1 split on the 3rd of November 2015. Assuming the 90 days horizon the next estimated press release will be in a few days.
Check out Global Payments Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Global Stock please use our How to Invest in Global Payments guide.

Global Payments Related Hype Analysis

Having access to credible news sources related to Global Payments' direct competition is more important than ever and may enhance your ability to predict Global Payments' future price movements. Getting to know how Global Payments' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Global Payments may potentially react to the hype associated with one of its peers.

Global Payments Additional Predictive Modules

Most predictive techniques to examine Global price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Global using various technical indicators. When you analyze Global charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Global Payments Predictive Indicators

The successful prediction of Global Payments stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Global Payments, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Global Payments based on analysis of Global Payments hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Global Payments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Payments's related companies.

Story Coverage note for Global Payments

The number of cover stories for Global Payments depends on current market conditions and Global Payments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Global Payments is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Global Payments' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Global Payments Short Properties

Global Payments' future price predictability will typically decrease when Global Payments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Global Payments often depends not only on the future outlook of the potential Global Payments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Global Payments' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding263.1 M

Complementary Tools for Global Stock analysis

When running Global Payments' price analysis, check to measure Global Payments' 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 Global Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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