Globant Sa Stock Price Prediction
| GLOB Stock | USD 229.25 6.56 2.95% |
Oversold Vs Overbought
68
Oversold | Overbought |
Quarterly Earnings Growth 0.024 | EPS Estimate Next Quarter 1.7419 | EPS Estimate Current Year 6.3971 | EPS Estimate Next Year 7.3682 | Wall Street Target Price 231.4783 |
Using Globant SA hype-based prediction, you can estimate the value of Globant SA from the perspective of Globant SA response to recently generated media hype and the effects of current headlines on its competitors.
Globant SA Hype to Price Pattern
Investor biases related to Globant SA's public news can be used to forecast risks associated with an investment in Globant. The trend in average sentiment can be used to explain how an investor holding Globant can time the market purely based on public headlines and social activities around Globant SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Globant SA's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Globant SA.
The fear of missing out, i.e., FOMO, can cause potential investors in Globant SA to buy its stock at a price that has no basis in reality. In that case, they are not buying Globant because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Globant SA after-hype prediction price | USD 227.67 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Globant |
Globant SA After-Hype Price Prediction Density Analysis
As far as predicting the price of Globant SA at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Globant SA or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Globant SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Globant SA Estimiated After-Hype Price Volatility
In the context of predicting Globant SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Globant SA's historical news coverage. Globant SA's after-hype downside and upside margins for the prediction period are 225.05 and 230.29, respectively. We have considered Globant SA's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Globant SA is very steady at this time. Analysis and calculation of next after-hype price of Globant SA is based on 3 months time horizon.
Globant SA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Globant SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Globant SA backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Globant SA, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 2.62 | 1.58 | 0.01 | 7 Events / Month | 14 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
229.25 | 227.67 | 0.69 |
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Globant SA Hype Timeline
Globant SA is currently traded for 229.25. The entity has historical hype elasticity of -1.58, and average elasticity to hype of competition of 0.01. Globant is estimated to decline in value after the next headline, with the price expected to drop to 227.67. The average volatility of media hype impact on the company price is about 38.25%. The price decrease on the next news is expected to be -0.69%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on Globant SA is about 7993.22%, with the expected price after the next announcement by competition of 229.26. About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Globant SA had not issued any dividends in recent years. The entity had 0:1 split on the January 6, 2015. Given the investment horizon of 90 days the next estimated press release will be in about 7 days. Check out Globant SA Basic Forecasting Models to cross-verify your projections.Globant SA Related Hype Analysis
Having access to credible news sources related to Globant SA's direct competition is more important than ever and may enhance your ability to predict Globant SA's future price movements. Getting to know how Globant SA's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Globant SA may potentially react to the hype associated with one of its peers.
Globant SA Additional Predictive Modules
Most predictive techniques to examine Globant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Globant using various technical indicators. When you analyze Globant charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Globant SA Predictive Indicators
The successful prediction of Globant SA stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Globant SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Globant SA based on analysis of Globant SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Globant SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Globant SA's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.001053 | 7.95E-4 | Price To Sales Ratio | 4.84 | 3.88 |
Story Coverage note for Globant SA
The number of cover stories for Globant SA depends on current market conditions and Globant SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Globant SA is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Globant SA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Globant SA Short Properties
Globant SA's future price predictability will typically decrease when Globant SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Globant SA often depends not only on the future outlook of the potential Globant SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Globant SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.6 M | |
| Cash And Short Term Investments | 324.8 M |
Complementary Tools for Globant Stock analysis
When running Globant SA's price analysis, check to measure Globant SA'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 Globant SA is operating at the current time. Most of Globant SA's value examination focuses on studying past and present price action to predict the probability of Globant SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globant SA's price. Additionally, you may evaluate how the addition of Globant SA to your portfolios can decrease your overall portfolio volatility.
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