Global Business Travel Stock Technical Analysis

GBTG Stock  USD 9.46  0.02  0.21%   
As of the 26th of November, Global Business retains the Market Risk Adjusted Performance of 0.283, downside deviation of 1.77, and Risk Adjusted Performance of 0.1761. Global Business 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 Global Business Travel treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Global Business is priced fairly, providing market reflects its last-minute price of 9.46 per share. Given that Global Business Travel has jensen alpha of 0.2683, we strongly advise you to confirm Global Business Travel's regular market performance to make sure the company can sustain itself at a future point.

Global Business Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Global
  
Global Business' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Global Business Analyst Consensus

Target PriceAdvice# of Analysts
8.06Strong Buy5Odds
Global Business Travel current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Business Travel, talking to its executives and customers, or listening to Global conference calls.
Global Analyst Advice Details
Global Business 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.
A focus of Global Business technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Business trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Global Business Travel Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. 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 Global Business Travel volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Global Business Travel Trend Analysis

Use this graph to draw trend lines for Global Business Travel. You can use it to identify possible trend reversals for Global Business as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Global Business price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Global Business Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Global Business Travel applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Global Business Travel will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36.71, which is the sum of squared deviations for the predicted Global Business price change compared to its average price change.

About Global Business 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 Global Business Travel 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 Global Business Travel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Business Travel price pattern first instead of the macroeconomic environment surrounding Global Business Travel. By analyzing Global Business'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 Global Business'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 Global Business specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2023 2024 (projected)
Dividend Yield0.0014950.001720.001634
Price To Sales Ratio1.340.710.47

Global Business November 26, 2024 Technical Indicators

Most technical analysis of Global 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Global Business November 26, 2024 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 Global 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.

Complementary Tools for Global Stock analysis

When running Global Business' price analysis, check to measure Global Business' 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 Business is operating at the current time. Most of Global Business' value examination focuses on studying past and present price action to predict the probability of Global Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Business' price. Additionally, you may evaluate how the addition of Global Business to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Commodity Directory
Find actively traded commodities issued by global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities