Globe Life Stock Technical Analysis
| GL Stock | USD 139.98 0.24 0.17% |
As of the 31st of January, Globe Life retains the Risk Adjusted Performance of 0.0573, market risk adjusted performance of 0.6973, and Downside Deviation of 0.9289. Globe Life 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 Globe Life treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Globe Life is priced fairly, providing market reflects its last-minute price of 139.98 per share. Given that Globe Life has jensen alpha of 0.0654, we strongly advise you to confirm Globe Life's regular market performance to make sure the company can sustain itself at a future point.
Globe Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Globe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobeGlobe Life's 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.Globe Life Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 168.7 | Buy | 10 | Odds |
Most Globe 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 Globe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Globe Life, talking to its executives and customers, or listening to Globe conference calls.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. Market participants price Globe higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globe Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.375 | Dividend Share 1.05 | Earnings Share 13.8 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Globe Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Globe Life '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 Globe Life'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 Globe Life.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Globe Life on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Globe Life or generate 0.0% return on investment in Globe Life over 90 days. Globe Life is related to or competes with Unum, Primerica, Assurant, Lincoln National, American Financial, Old Republic, and Aegon NV. Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuiti... More
Globe Life 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 Globe Life'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 Globe Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9289 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.94 |
Globe Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globe Life's standard deviation. In reality, there are many statistical measures that can use Globe Life historical prices to predict the future Globe Life's volatility.| Risk Adjusted Performance | 0.0573 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.6873 |
Globe Life January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | 0.6973 | |||
| Mean Deviation | 0.8414 | |||
| Semi Deviation | 0.8283 | |||
| Downside Deviation | 0.9289 | |||
| Coefficient Of Variation | 1333.89 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.6873 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.8628 | |||
| Semi Variance | 0.6861 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.3918 | |||
| Kurtosis | (0.06) |
Globe Life Backtested Returns
As of now, Globe Stock is very steady. Globe Life holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Globe Life, which you can use to evaluate the volatility of the firm. Please check out Globe Life's Risk Adjusted Performance of 0.0573, downside deviation of 0.9289, and Market Risk Adjusted Performance of 0.6973 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Globe Life has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Globe Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globe Life is expected to be smaller as well. Globe Life right now retains a risk of 1.03%. Please check out Globe Life treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Globe Life will be following its current trending patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Globe Life has insignificant predictability. Overlapping area represents the amount of predictability between Globe Life 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 Globe Life price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Globe Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.36 |
Globe Life 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.
Globe Life 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 Globe Life volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Globe Life 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 Globe Life 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 Globe Life based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Globe Life price pattern first instead of the macroeconomic environment surrounding Globe Life. By analyzing Globe Life'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 Globe Life'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 Globe Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.007268 | 0.009131 | 0.0175 | Price To Sales Ratio | 2.12 | 1.62 | 1.35 |
Globe Life January 31, 2026 Technical Indicators
Most technical analysis of Globe 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 Globe from various momentum indicators to cycle indicators. When you analyze Globe 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 | 0.0573 | |||
| Market Risk Adjusted Performance | 0.6973 | |||
| Mean Deviation | 0.8414 | |||
| Semi Deviation | 0.8283 | |||
| Downside Deviation | 0.9289 | |||
| Coefficient Of Variation | 1333.89 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.6873 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.8628 | |||
| Semi Variance | 0.6861 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.3918 | |||
| Kurtosis | (0.06) |
Globe Life 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 Globe 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 | 0.02 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 138.98 | ||
| Day Typical Price | 139.31 | ||
| Price Action Indicator | 0.88 | ||
| Market Facilitation Index | 2.27 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globe Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. Market participants price Globe higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globe Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.375 | Dividend Share 1.05 | Earnings Share 13.8 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Globe Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.