Globalink Investment Stock Alpha and Beta Analysis
| GLLI Stock | USD 11.44 0.02 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Globalink Investment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Globalink Investment over a specified time horizon. Remember, high Globalink Investment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Globalink Investment's market risk premium analysis include:
Beta (0.01) | Alpha 0.0167 | Risk 0.22 | Sharpe Ratio 0.12 | Expected Return 0.0268 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Globalink |
Globalink Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Globalink Investment market risk premium is the additional return an investor will receive from holding Globalink Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Globalink Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Globalink Investment's performance over market.| α | 0.02 | β | -0.0087 |
Globalink Investment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Globalink Investment's Buy-and-hold return. Our buy-and-hold chart shows how Globalink Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Globalink Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how Globalink Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globalink Investment shares will generate the highest return on investment. By understating and applying Globalink Investment stock market price indicators, traders can identify Globalink Investment position entry and exit signals to maximize returns.
Globalink Investment Return and Market Media
The median price of Globalink Investment for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 11.35 with a coefficient of variation of 0.55. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 11.36, and mean deviation of 0.05. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Globalink Investment Inc. Announces Extension of the Deadline to Complete a Business Combination to October 9, 2024 | 09/04/2024 |
2 | Globalink Investment Inc. Announces Extension of the Deadline to Complete a Business Combination to November 9, 2024 | 10/07/2024 |
3 | Karpus Management, Inc. Reduces Stake in Globalink Investment Inc | 11/14/2024 |
About Globalink Investment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Globalink or other stocks. Alpha measures the amount that position in Globalink Investment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Company Equity Multiplier | 1.04 | 1.4 | 0.93 | Effective Tax Rate | 0.001512 | 0.29 | 0.23 |
Globalink Investment Upcoming Company Events
As portrayed in its financial statements, the presentation of Globalink Investment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Globalink Investment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Globalink Investment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Globalink Investment. Please utilize our Beneish M Score to check the likelihood of Globalink Investment's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Globalink Investment Backtesting, Globalink Investment Valuation, Globalink Investment Correlation, Globalink Investment Hype Analysis, Globalink Investment Volatility, Globalink Investment History and analyze Globalink Investment Performance. For more detail on how to invest in Globalink Stock please use our How to Invest in Globalink Investment guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Globalink Investment 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.