GLOBALSTAR INC (Germany) Technical Analysis
| P8S Stock | EUR 51.00 2.00 4.08% |
As of the 20th of February, GLOBALSTAR INC retains the market risk adjusted performance of 0.3997, and Risk Adjusted Performance of (0). In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of GLOBALSTAR INC DL, as well as the relationship between them. Please check out GLOBALSTAR INC DL coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if GLOBALSTAR INC is priced correctly, providing market reflects its last-minute price of 51.0 per share.
GLOBALSTAR INC 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 |
GLOBALSTAR INC '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 INC'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 INC.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in GLOBALSTAR INC on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding GLOBALSTAR INC DL or generate 0.0% return on investment in GLOBALSTAR INC over 90 days. GLOBALSTAR INC is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Globalstar, Inc. provides mobile satellite voice and data services worldwide More
GLOBALSTAR INC 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 INC'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 INC DL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 8.0 |
GLOBALSTAR INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLOBALSTAR INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GLOBALSTAR INC's standard deviation. In reality, there are many statistical measures that can use GLOBALSTAR INC historical prices to predict the future GLOBALSTAR INC's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.3897 |
GLOBALSTAR INC February 20, 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) | |||
| Market Risk Adjusted Performance | 0.3997 | |||
| Mean Deviation | 3.97 | |||
| Coefficient Of Variation | (6,563) | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.61 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.3897 | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 8.0 | |||
| Skewness | 0.246 | |||
| Kurtosis | 0.8423 |
GLOBALSTAR INC DL Backtested Returns
GLOBALSTAR INC appears to be not too volatile, given 3 months investment horizon. GLOBALSTAR INC DL holds Efficiency (Sharpe) Ratio of 0.0389, which attests that the entity had a 0.0389 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for GLOBALSTAR INC DL, which you can use to evaluate the volatility of the firm. Please utilize GLOBALSTAR INC's market risk adjusted performance of 0.3997, and Risk Adjusted Performance of (0) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GLOBALSTAR INC holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GLOBALSTAR INC are expected to decrease at a much lower rate. During the bear market, GLOBALSTAR INC is likely to outperform the market. Please check GLOBALSTAR INC's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to make a quick decision on whether GLOBALSTAR INC's current trending patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
GLOBALSTAR INC DL has very weak reverse predictability. Overlapping area represents the amount of predictability between GLOBALSTAR INC time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 GLOBALSTAR INC DL price movement. The serial correlation of -0.1 indicates that less than 10.0% of current GLOBALSTAR INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 6.73 |
GLOBALSTAR INC 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 INC DL Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 INC DL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GLOBALSTAR INC 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 INC DL 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 INC DL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GLOBALSTAR INC DL price pattern first instead of the macroeconomic environment surrounding GLOBALSTAR INC DL. By analyzing GLOBALSTAR INC'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 INC'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 INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
GLOBALSTAR INC February 20, 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) | |||
| Market Risk Adjusted Performance | 0.3997 | |||
| Mean Deviation | 3.97 | |||
| Coefficient Of Variation | (6,563) | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.61 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.3897 | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 8.0 | |||
| Skewness | 0.246 | |||
| Kurtosis | 0.8423 |
GLOBALSTAR INC February 20, 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 | 4.08 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 50.00 | ||
| Day Typical Price | 50.33 | ||
| Price Action Indicator | 2.00 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for GLOBALSTAR Stock analysis
When running GLOBALSTAR INC's price analysis, check to measure GLOBALSTAR INC'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 INC is operating at the current time. Most of GLOBALSTAR INC's value examination focuses on studying past and present price action to predict the probability of GLOBALSTAR INC'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 INC's price. Additionally, you may evaluate how the addition of GLOBALSTAR INC to your portfolios can decrease your overall portfolio volatility.
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