GlobalData PLC (UK) Technical Analysis
| DATA Stock | 106.00 0.50 0.47% |
As of the 31st of January, GlobalData PLC retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.07), and Standard Deviation of 2.6. GlobalData PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GlobalData PLC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if GlobalData PLC is priced fairly, providing market reflects its last-minute price of 106.0 per share.
GlobalData PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GlobalData, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalDataGlobalData |
GlobalData PLC '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 GlobalData PLC'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 GlobalData PLC.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in GlobalData PLC on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding GlobalData PLC or generate 0.0% return on investment in GlobalData PLC over 90 days. GlobalData PLC is related to or competes with Impax Asset, JD Sports, Tencent Music, STMicroelectronics, Universal Music, Liontrust Asset, and Waste Management. GlobalData PLC is entity of United Kingdom More
GlobalData PLC 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 GlobalData PLC'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 GlobalData PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.06 |
GlobalData PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GlobalData PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GlobalData PLC's standard deviation. In reality, there are many statistical measures that can use GlobalData PLC historical prices to predict the future GlobalData PLC's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.08) |
GlobalData PLC January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (5,149) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.06 | |||
| Skewness | 1.52 | |||
| Kurtosis | 6.02 |
GlobalData PLC Backtested Returns
Currently, GlobalData PLC is very steady. GlobalData PLC holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for GlobalData PLC, which you can use to evaluate the volatility of the firm. Please check out GlobalData PLC's Market Risk Adjusted Performance of (0.07), risk adjusted performance of (0.01), and Standard Deviation of 2.6 to validate if the risk estimate we provide is consistent with the expected return of 0.0248%. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GlobalData PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding GlobalData PLC is expected to be smaller as well. GlobalData PLC right now retains a risk of 2.6%. Please check out GlobalData PLC total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if GlobalData PLC will be following its current trending patterns.
Auto-correlation | 0.06 |
Virtually no predictability
GlobalData PLC has virtually no predictability. Overlapping area represents the amount of predictability between GlobalData PLC time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 GlobalData PLC price movement. The serial correlation of 0.06 indicates that barely 6.0% of current GlobalData PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 27.65 |
GlobalData PLC 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.
GlobalData PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GlobalData PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GlobalData PLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GlobalData PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GlobalData PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GlobalData PLC price pattern first instead of the macroeconomic environment surrounding GlobalData PLC. By analyzing GlobalData PLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GlobalData PLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GlobalData PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
GlobalData PLC January 31, 2026 Technical Indicators
Most technical analysis of GlobalData 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 GlobalData from various momentum indicators to cycle indicators. When you analyze GlobalData charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (5,149) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.06 | |||
| Skewness | 1.52 | |||
| Kurtosis | 6.02 |
GlobalData PLC January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GlobalData stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 33,452 | ||
| Daily Balance Of Power | (0.16) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 106.90 | ||
| Day Typical Price | 106.60 | ||
| Price Action Indicator | (1.15) |
Additional Tools for GlobalData Stock Analysis
When running GlobalData PLC's price analysis, check to measure GlobalData PLC'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 GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.