Golar Lng Limited Stock Market Value
| GLNG Stock | USD 45.79 0.29 0.64% |
| Symbol | Golar |
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Golar have expansion opportunities? Factors like these will boost the valuation of Golar LNG. Market participants price Golar higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Golar LNG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.38) | Dividend Share 1 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.891 |
Understanding Golar LNG Limited requires distinguishing between market price and book value, where the latter reflects Golar's accounting equity. The concept of intrinsic value - what Golar LNG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Golar LNG's price substantially above or below its fundamental value.
Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Golar LNG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Golar LNG '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 Golar LNG'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 Golar LNG.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Golar LNG on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Golar LNG Limited or generate 0.0% return on investment in Golar LNG over 90 days. Golar LNG is related to or competes with Ultrapar Participacoes, Magnolia Oil, Transportadora, PBF Energy, Valaris, Valvoline, and Noble Plc. Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of L... More
Golar LNG 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 Golar LNG'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 Golar LNG Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1366 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.79 |
Golar LNG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golar LNG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golar LNG's standard deviation. In reality, there are many statistical measures that can use Golar LNG historical prices to predict the future Golar LNG's volatility.| Risk Adjusted Performance | 0.1493 | |||
| Jensen Alpha | 0.2456 | |||
| Total Risk Alpha | 0.138 | |||
| Sortino Ratio | 0.165 | |||
| Treynor Ratio | 0.5799 |
Golar LNG February 21, 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 | 0.1493 | |||
| Market Risk Adjusted Performance | 0.5899 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 528.6 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.1366 | |||
| Jensen Alpha | 0.2456 | |||
| Total Risk Alpha | 0.138 | |||
| Sortino Ratio | 0.165 | |||
| Treynor Ratio | 0.5799 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.3368 | |||
| Kurtosis | (0.24) |
Golar LNG Limited Backtested Returns
Golar LNG appears to be very steady, given 3 months investment horizon. Golar LNG Limited holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Golar LNG Limited, which you can use to evaluate the volatility of the firm. Please utilize Golar LNG's Downside Deviation of 1.27, risk adjusted performance of 0.1493, and Market Risk Adjusted Performance of 0.5899 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Golar LNG holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golar LNG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golar LNG is expected to be smaller as well. Please check Golar LNG's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Golar LNG's current trending patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Golar LNG Limited has poor predictability. Overlapping area represents the amount of predictability between Golar LNG time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Golar LNG Limited price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Golar LNG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 3.81 |
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Check out Golar LNG Correlation, Golar LNG Volatility and Golar LNG Performance module to complement your research on Golar LNG. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Golar LNG 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.