GL Events (France) Technical Analysis
| GLO Stock | EUR 32.75 1.20 3.53% |
As of the 11th of February 2026, GL Events owns the Market Risk Adjusted Performance of 0.851, semi deviation of 1.36, and Standard Deviation of 1.74. GL Events SA technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
GL Events Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GLO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GLOGLO |
GL Events '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 GL Events' 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 GL Events.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in GL Events on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding GL Events SA or generate 0.0% return on investment in GL Events over 90 days. GL Events is related to or competes with Synergie, Manitou BF, Groupe CRIT, Derichebourg, Thermador Groupe, Placoplatre, and Mersen SA. GL Events provides integrated event solutions and services for professionals and the general public worldwide More
GL Events 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 GL Events' 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 GL Events SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.1531 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.08 |
GL Events Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GL Events' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GL Events' standard deviation. In reality, there are many statistical measures that can use GL Events historical prices to predict the future GL Events' volatility.| Risk Adjusted Performance | 0.1705 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | 0.1697 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | 0.841 |
GL Events February 11, 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 | 0.1705 | |||
| Market Risk Adjusted Performance | 0.851 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 484.85 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.1531 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | 0.1697 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | 0.841 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.5124 | |||
| Kurtosis | 5.25 |
GL Events SA Backtested Returns
GL Events appears to be very steady, given 3 months investment horizon. GL Events SA retains Efficiency (Sharpe Ratio) of 0.19, which attests that the entity had a 0.19 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for GL Events, which you can use to evaluate the volatility of the firm. Please utilize GL Events' Standard Deviation of 1.74, semi deviation of 1.36, and Market Risk Adjusted Performance of 0.851 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GL Events holds a performance score of 15. The company owns a Beta (Systematic Risk) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GL Events' returns are expected to increase less than the market. However, during the bear market, the loss of holding GL Events is expected to be smaller as well. Please check GL Events' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether GL Events' current price history will revert.
Auto-correlation | 0.45 |
Average predictability
GL Events SA has average predictability. Overlapping area represents the amount of predictability between GL Events time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 GL Events SA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current GL Events price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 2.49 |
GL Events 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.
GL Events SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for GL Events SA across different markets.
About GL Events 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 GL Events SA 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 GL Events SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GL Events SA price pattern first instead of the macroeconomic environment surrounding GL Events SA. By analyzing GL Events'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 GL Events'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 GL Events specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0289 | 0.026 | Price To Sales Ratio | 0.44 | 0.5 |
GL Events February 11, 2026 Technical Indicators
Most technical analysis of GLO 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 GLO from various momentum indicators to cycle indicators. When you analyze GLO 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 | 0.1705 | |||
| Market Risk Adjusted Performance | 0.851 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 484.85 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.1531 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | 0.1697 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | 0.841 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.5124 | |||
| Kurtosis | 5.25 |
GL Events February 11, 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 GLO 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 | 990.79 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 33.60 | ||
| Day Typical Price | 33.32 | ||
| Price Action Indicator | (1.45) |
Complementary Tools for GLO Stock analysis
When running GL Events' price analysis, check to measure GL Events' 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 GL Events is operating at the current time. Most of GL Events' value examination focuses on studying past and present price action to predict the probability of GL Events' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GL Events' price. Additionally, you may evaluate how the addition of GL Events to your portfolios can decrease your overall portfolio volatility.
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