Ferroglobe Plc Stock Technical Analysis
| GSM Stock | USD 5.30 0.15 2.75% |
As of the 13th of February 2026, Ferroglobe PLC shows the Coefficient Of Variation of 638.42, downside deviation of 2.89, and Mean Deviation of 2.42. Ferroglobe PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ferroglobe PLC variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Ferroglobe PLC is priced favorably, providing market reflects its regular price of 5.3 per share. Given that Ferroglobe PLC has jensen alpha of 0.4311, we urge you to verify Ferroglobe PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Ferroglobe 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 Ferroglobe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FerroglobeFerroglobe | Build AI portfolio with Ferroglobe Stock |
Ferroglobe PLC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Buy | 2 | Odds |
Most Ferroglobe 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 Ferroglobe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ferroglobe PLC, talking to its executives and customers, or listening to Ferroglobe conference calls.
Will Diversified Metals & Mining sector continue expanding? Could Ferroglobe diversify its offerings? Factors like these will boost the valuation of Ferroglobe PLC. Market participants price Ferroglobe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferroglobe PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 0.055 | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.28) |
Investors evaluate Ferroglobe PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ferroglobe PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ferroglobe PLC's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ferroglobe PLC's market price signifies the transaction level at which participants voluntarily complete trades.
Ferroglobe 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 Ferroglobe 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 Ferroglobe PLC.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ferroglobe PLC on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ferroglobe PLC or generate 0.0% return on investment in Ferroglobe PLC over 90 days. Ferroglobe PLC is related to or competes with Standard Lithium, United States, Compass Minerals, Northern Dynasty, Critical Metals, Nexa Resources, and Stepan. Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally More
Ferroglobe 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 Ferroglobe 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 Ferroglobe PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.1318 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 5.66 |
Ferroglobe PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferroglobe PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ferroglobe PLC's standard deviation. In reality, there are many statistical measures that can use Ferroglobe PLC historical prices to predict the future Ferroglobe PLC's volatility.| Risk Adjusted Performance | 0.1347 | |||
| Jensen Alpha | 0.4311 | |||
| Total Risk Alpha | 0.2161 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | 0.5176 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferroglobe PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ferroglobe PLC February 13, 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 | 0.1347 | |||
| Market Risk Adjusted Performance | 0.5276 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 638.42 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.58 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 0.4311 | |||
| Total Risk Alpha | 0.2161 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | 0.5176 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 8.33 | |||
| Semi Variance | 6.15 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.5417 | |||
| Kurtosis | 2.14 |
Ferroglobe PLC Backtested Returns
Ferroglobe PLC appears to be slightly risky, given 3 months investment horizon. Ferroglobe PLC secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing Ferroglobe PLC's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Ferroglobe PLC's Mean Deviation of 2.42, coefficient of variation of 638.42, and Downside Deviation of 2.89 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ferroglobe PLC holds a performance score of 15. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Ferroglobe PLC returns are very sensitive to returns on the market. As the market goes up or down, Ferroglobe PLC is expected to follow. Please check Ferroglobe PLC's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ferroglobe PLC's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Ferroglobe PLC has modest predictability. Overlapping area represents the amount of predictability between Ferroglobe PLC time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Ferroglobe PLC price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Ferroglobe PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Ferroglobe 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.
Ferroglobe PLC 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 Ferroglobe PLC across different markets.
About Ferroglobe 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 Ferroglobe 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 Ferroglobe PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ferroglobe PLC price pattern first instead of the macroeconomic environment surrounding Ferroglobe PLC. By analyzing Ferroglobe 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 Ferroglobe 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 Ferroglobe PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0157 | 0.0149 | Price To Sales Ratio | 0.5 | 0.73 |
Ferroglobe PLC February 13, 2026 Technical Indicators
Most technical analysis of Ferroglobe 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 Ferroglobe from various momentum indicators to cycle indicators. When you analyze Ferroglobe 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 | 0.1347 | |||
| Market Risk Adjusted Performance | 0.5276 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 638.42 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.58 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 0.4311 | |||
| Total Risk Alpha | 0.2161 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | 0.5176 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 8.33 | |||
| Semi Variance | 6.15 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.5417 | |||
| Kurtosis | 2.14 |
Ferroglobe PLC February 13, 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 Ferroglobe 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 | 105,439 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 5.26 | ||
| Day Typical Price | 5.27 | ||
| Price Action Indicator | (0.04) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Diversified Metals & Mining sector continue expanding? Could Ferroglobe diversify its offerings? Factors like these will boost the valuation of Ferroglobe PLC. Market participants price Ferroglobe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferroglobe PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 0.055 | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.28) |
Investors evaluate Ferroglobe PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ferroglobe PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ferroglobe PLC's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ferroglobe PLC's market price signifies the transaction level at which participants voluntarily complete trades.