Globalstar Common Stock Stock Technical Analysis
| GSAT Stock | USD 64.97 0.70 1.07% |
As of the 23rd of January, Globalstar Common retains the Risk Adjusted Performance of 0.112, market risk adjusted performance of 0.249, and Downside Deviation of 4.7. Globalstar Common 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.
Globalstar Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Globalstar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalstarGlobalstar | Build AI portfolio with Globalstar Stock |
Globalstar Common Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 65.67 | Strong Buy | 2 | Odds |
Most Globalstar 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 Globalstar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Globalstar Common Stock, talking to its executives and customers, or listening to Globalstar conference calls.
Is Diversified Telecommunication Services 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 Globalstar Common. If investors know Globalstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globalstar Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets | Return On Equity |
The market value of Globalstar Common Stock is measured differently than its book value, which is the value of Globalstar that is recorded on the company's balance sheet. Investors also form their own opinion of Globalstar Common's value that differs from its market value or its book value, called intrinsic value, which is Globalstar Common'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 Globalstar Common's market value can be influenced by many factors that don't directly affect Globalstar Common'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 Globalstar Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalstar Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalstar Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Globalstar Common '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 Globalstar Common'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 Globalstar Common.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Globalstar Common on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Globalstar Common Stock or generate 0.0% return on investment in Globalstar Common over 90 days. Globalstar Common is related to or competes with Turkcell Iletisim, Array Digital, Telephone, PLDT, Lumen Technologies, Madison Square, and Liberty Global. Globalstar, Inc. provides mobile satellite services worldwide More
Globalstar Common 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 Globalstar Common'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 Globalstar Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 32.9 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.99 |
Globalstar Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalstar Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globalstar Common's standard deviation. In reality, there are many statistical measures that can use Globalstar Common historical prices to predict the future Globalstar Common's volatility.| Risk Adjusted Performance | 0.112 | |||
| Jensen Alpha | 0.4595 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 0.239 |
Globalstar Common January 23, 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 | 0.112 | |||
| Market Risk Adjusted Performance | 0.249 | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 714.61 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.09 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 0.4595 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 0.239 | |||
| Maximum Drawdown | 32.9 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.99 | |||
| Downside Variance | 22.13 | |||
| Semi Variance | 17.06 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 0.838 | |||
| Kurtosis | 2.75 |
Globalstar Common Stock Backtested Returns
Globalstar Common appears to be very steady, given 3 months investment horizon. Globalstar Common Stock holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating Globalstar Common's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Globalstar Common's Market Risk Adjusted Performance of 0.249, downside deviation of 4.7, and Risk Adjusted Performance of 0.112 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Globalstar Common holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 3.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Globalstar Common will likely underperform. Please check Globalstar Common's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Globalstar Common's current trending patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Globalstar Common Stock has modest reverse predictability. Overlapping area represents the amount of predictability between Globalstar Common time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Globalstar Common Stock price movement. The serial correlation of -0.48 indicates that about 48.0% of current Globalstar Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 15.47 |
Globalstar Common 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.
Globalstar Common Stock Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Globalstar Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Globalstar Common 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 Globalstar Common Stock 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 Globalstar Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Globalstar Common Stock price pattern first instead of the macroeconomic environment surrounding Globalstar Common Stock. By analyzing Globalstar Common'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 Globalstar Common'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 Globalstar Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002721 | 0.002449 | 0.001983 | Price To Sales Ratio | 15.61 | 17.95 | 30.36 |
Globalstar Common January 23, 2026 Technical Indicators
Most technical analysis of Globalstar 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 Globalstar from various momentum indicators to cycle indicators. When you analyze Globalstar 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 | 0.112 | |||
| Market Risk Adjusted Performance | 0.249 | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 714.61 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.09 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 0.4595 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 0.239 | |||
| Maximum Drawdown | 32.9 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.99 | |||
| Downside Variance | 22.13 | |||
| Semi Variance | 17.06 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 0.838 | |||
| Kurtosis | 2.75 |
Globalstar Common January 23, 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 Globalstar 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 | 19,952 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 65.29 | ||
| Day Typical Price | 65.18 | ||
| Price Action Indicator | (0.67) |
Additional Tools for Globalstar Stock Analysis
When running Globalstar Common's price analysis, check to measure Globalstar Common'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 Globalstar Common is operating at the current time. Most of Globalstar Common's value examination focuses on studying past and present price action to predict the probability of Globalstar Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalstar Common's price. Additionally, you may evaluate how the addition of Globalstar Common to your portfolios can decrease your overall portfolio volatility.