Globus Maritime Stock Statistic Functions Beta

GLBS Stock  USD 1.48  0.02  1.33%   
Globus Maritime statistic functions tool provides the execution environment for running the Beta function and other technical functions against Globus Maritime. Globus Maritime 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. Globus Maritime 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Globus Maritime correlated with the market. If Beta is less than 0 Globus Maritime generally moves in the opposite direction as compared to the market. If Globus Maritime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globus Maritime is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globus Maritime is generally in the same direction as the market. If Beta > 1 Globus Maritime moves generally in the same direction as, but more than the movement of the benchmark.

Globus Maritime Technical Analysis Modules

Most technical analysis of Globus Maritime 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 Globus from various momentum indicators to cycle indicators. When you analyze Globus 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 Globus Maritime 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 Globus Maritime. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globus Maritime based on widely used predictive technical indicators. In general, we focus on analyzing Globus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globus Maritime'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 Globus Maritime's intrinsic value. In addition to deriving basic predictive indicators for Globus Maritime, we also check how macroeconomic factors affect Globus Maritime price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.0011860.001127
Price To Sales Ratio1.751.41
Hype
Prediction
LowEstimatedHigh
0.071.485.34
Details
Intrinsic
Valuation
LowRealHigh
0.101.945.80
Details
Naive
Forecast
LowNextHigh
0.031.345.20
Details
1 Analysts
Consensus
LowTargetHigh
3.193.503.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Globus Maritime. Your research has to be compared to or analyzed against Globus Maritime's peers to derive any actionable benefits. When done correctly, Globus Maritime's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Globus Maritime.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Globus Maritime in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Globus Maritime's short interest history, or implied volatility extrapolated from Globus Maritime options trading.

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Additional Tools for Globus Stock Analysis

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