Global Industrial Co Stock Statistic Functions Beta

GIC Stock  USD 30.16  0.13  0.43%   
Global Industrial statistic functions tool provides the execution environment for running the Beta function and other technical functions against Global Industrial. Global Industrial value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Global Industrial statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Global Industrial correlated with the market. If Beta is less than 0 Global Industrial generally moves in the opposite direction as compared to the market. If Global Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Industrial is generally in the same direction as the market. If Beta > 1 Global Industrial moves generally in the same direction as, but more than the movement of the benchmark.

Global Industrial Technical Analysis Modules

Most technical analysis of Global Industrial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Global from various momentum indicators to cycle 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 Industrial Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Industrial's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Global Industrial's intrinsic value. In addition to deriving basic predictive indicators for Global Industrial, we also check how macroeconomic factors affect Global Industrial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2025 2026 (projected)
Dividend Yield0.02070.03640.0474
Price To Sales Ratio1.160.650.42
Hype
Prediction
LowEstimatedHigh
28.8930.0931.29
Details
Intrinsic
Valuation
LowRealHigh
27.0333.8035.00
Details
Naive
Forecast
LowNextHigh
28.1929.3930.58
Details
1 Analysts
Consensus
LowTargetHigh
34.5838.0042.18
Details

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When determining whether Global Industrial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Industrial'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 Global Industrial Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Industrial Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Industrial Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Will Trading Companies & Distributors sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Industrial. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.101
Dividend Share
1.03
Earnings Share
1.75
Revenue Per Share
34.741
Quarterly Revenue Growth
0.033
Global Industrial's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global Industrial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global Industrial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.