Theglobe Stock Technical Analysis
| TGLO Stock | USD 0.26 0.01 3.70% |
As of the 1st of March, Theglobe has the Coefficient Of Variation of (5,114), risk adjusted performance of (0.01), and Variance of 136.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of theglobe, as well as the relationship between them.
Theglobe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Theglobe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TheglobeTheglobe |
Theglobe '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 Theglobe's pink sheet 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 Theglobe.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Theglobe on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding theglobe or generate 0.0% return on investment in Theglobe over 90 days. Theglobe is related to or competes with Saxon Capital, Malaga Financial, TISCO Financial, Pacific Current, First Northern, California First, and Premier Miton. Previously, it operated as an online community with registered members and users in the United States and internationall... More
Theglobe 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 Theglobe's pink sheet 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 theglobe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 52.47 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 18.75 |
Theglobe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Theglobe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Theglobe's standard deviation. In reality, there are many statistical measures that can use Theglobe historical prices to predict the future Theglobe's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.09) |
Theglobe March 1, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 8.63 | |||
| Coefficient Of Variation | (5,114) | |||
| Standard Deviation | 11.69 | |||
| Variance | 136.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 52.47 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 18.75 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3865 |
theglobe Backtested Returns
theglobe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0493, which indicates the firm had a -0.0493 % return per unit of risk over the last 3 months. theglobe exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Theglobe's Variance of 136.76, coefficient of variation of (5,114), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 2.52, which indicates 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, Theglobe will likely underperform. At this point, theglobe has a negative expected return of -0.59%. Please make sure to validate Theglobe's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if theglobe performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
theglobe has very good predictability. Overlapping area represents the amount of predictability between Theglobe time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 theglobe price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Theglobe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Theglobe technical pink sheet 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, pink sheet market cycles, or different charting patterns.
theglobe Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for theglobe across different markets.
About Theglobe 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 theglobe 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 theglobe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on theglobe price pattern first instead of the macroeconomic environment surrounding theglobe. By analyzing Theglobe'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 Theglobe'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 Theglobe specific price patterns or momentum indicators. Please read more on our technical analysis page.
Theglobe March 1, 2026 Technical Indicators
Most technical analysis of Theglobe 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 Theglobe from various momentum indicators to cycle indicators. When you analyze Theglobe 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 8.63 | |||
| Coefficient Of Variation | (5,114) | |||
| Standard Deviation | 11.69 | |||
| Variance | 136.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 52.47 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 18.75 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3865 |
Theglobe March 1, 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 Theglobe 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 | 0.11 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Other Information on Investing in Theglobe Pink Sheet
Theglobe financial ratios help investors to determine whether Theglobe Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Theglobe with respect to the benefits of owning Theglobe security.