Global Blue Group Stock Technical Analysis

GB Stock  USD 5.24  0.23  4.59%   
As of the 28th of March, Global Blue retains the Downside Deviation of 2.79, risk adjusted performance of 0.0495, and Market Risk Adjusted Performance of (0.65). Global Blue 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Global Blue Group, which can be compared to its competitors. Please check out Global Blue Group value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Global Blue is priced fairly, providing market reflects its last-minute price of 5.24 per share. Given that Global Blue Group has jensen alpha of 0.2342, we strongly advise you to confirm Global Blue Group's regular market performance to make sure the company can sustain itself at a future point.

Global Blue Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Global
  
Global Blue's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Global Blue Analyst Consensus

Target PriceAdvice# of Analysts
8.05Strong Buy1Odds
Global Blue Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Global 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 Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Blue Group, talking to its executives and customers, or listening to Global conference calls.
Global Analyst Advice Details
Global Blue 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.
A focus of Global Blue technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Blue trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Global Blue Group Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Global Blue Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Global Blue Group Trend Analysis

Use this graph to draw trend lines for Global Blue Group. You can use it to identify possible trend reversals for Global Blue as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Global Blue price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Global Blue Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Global Blue Group applied against its price change over selected period. The best fit line has a slop of    , which suggests that Global Blue Group will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 0.42, which is the sum of squared deviations for the predicted Global Blue price change compared to its average price change.

About Global Blue 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 Global Blue Group 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 Global Blue Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Blue Group price pattern first instead of the macroeconomic environment surrounding Global Blue Group. By analyzing Global Blue'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 Global Blue'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 Global Blue specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Fixed Asset Turnover4.5412.5414.4214.04
Current Ratio0.691.21.381.12

Global Blue March 28, 2024 Technical Indicators

Most technical analysis of Global 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 Global from various momentum indicators to cycle indicators. When you analyze Global 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.

Global Blue March 28, 2024 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 Global 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.
When determining whether Global Blue Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Blue's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Blue Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Blue Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Global Blue Group information on this page should be used as a complementary analysis to other Global Blue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Global Stock analysis

When running Global Blue's price analysis, check to measure Global Blue'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 Global Blue is operating at the current time. Most of Global Blue's value examination focuses on studying past and present price action to predict the probability of Global Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Blue's price. Additionally, you may evaluate how the addition of Global Blue to your portfolios can decrease your overall portfolio volatility.
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Is Global Blue's industry 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 Global Blue. If investors know Global 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 Global Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
19.988
Earnings Share
0.1
Revenue Per Share
1.756
Quarterly Revenue Growth
0.262
Return On Assets
0.0528
The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue'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 Global Blue's market value can be influenced by many factors that don't directly affect Global Blue'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 Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue'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.