Global Blue Group Stock Technical Analysis
GB Stock | USD 6.37 0.29 4.77% |
As of the 17th of December 2024, Global Blue retains the Market Risk Adjusted Performance of (1.36), risk adjusted performance of 0.0438, and Downside Deviation of 3.25. 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.
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 GlobalGlobal |
Global Blue Analyst Consensus
Target Price | Advice | # of Analysts | |
8.05 | Strong Buy | 2 | Odds |
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 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.
Global Blue Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 0.01 , 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 7.58, 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 (projected) | ROE | 0.49 | 0.23 | 0.2 | Income Quality | 0.8 | 0.0482 | 2.53 |
Global Blue December 17, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0438 | |||
Market Risk Adjusted Performance | (1.36) | |||
Mean Deviation | 2.22 | |||
Semi Deviation | 3.06 | |||
Downside Deviation | 3.25 | |||
Coefficient Of Variation | 2003.39 | |||
Standard Deviation | 3.15 | |||
Variance | 9.93 | |||
Information Ratio | 0.0228 | |||
Jensen Alpha | 0.1554 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0221 | |||
Treynor Ratio | (1.37) | |||
Maximum Drawdown | 22.78 | |||
Value At Risk | (5.13) | |||
Potential Upside | 4.44 | |||
Downside Variance | 10.58 | |||
Semi Variance | 9.39 | |||
Expected Short fall | (2.32) | |||
Skewness | 0.19 | |||
Kurtosis | 3.94 |
Global Blue December 17, 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.
Accumulation Distribution | 2,998 | ||
Daily Balance Of Power | 0.69 | ||
Rate Of Daily Change | 1.05 | ||
Day Median Price | 6.24 | ||
Day Typical Price | 6.28 | ||
Price Action Indicator | 0.27 |
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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