Globant Sa Stock Technical Analysis
GLOB Stock | USD 84.34 0.83 0.97% |
As of the 19th of July, Globant SA retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.22), and Standard Deviation of 3.98. Globant SA 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.
Globant SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Globant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobantGlobant SA'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.Globant SA Analyst Consensus
Target Price | Advice | # of Analysts | |
154.09 | Buy | 24 | Odds |
Most Globant 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 Globant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Globant SA, talking to its executives and customers, or listening to Globant conference calls.
Globant SA 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.
Globant SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Globant SA across different markets.
Globant SA Trend Analysis
Use this graph to draw trend lines for Globant SA. You can use it to identify possible trend reversals for Globant SA 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 Globant SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Globant SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Globant SA applied against its price change over selected period. The best fit line has a slop of 0.71 , which may suggest that Globant SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18949.76, which is the sum of squared deviations for the predicted Globant SA price change compared to its average price change.About Globant SA 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 Globant SA 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 Globant SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Globant SA price pattern first instead of the macroeconomic environment surrounding Globant SA. By analyzing Globant SA'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 Globant SA'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 Globant SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.001053 | 7.95E-4 | Price To Sales Ratio | 3.95 | 3.92 |
Globant SA July 19, 2025 Technical Indicators
Most technical analysis of Globant 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 Globant from various momentum indicators to cycle indicators. When you analyze Globant 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.22) | |||
Mean Deviation | 2.42 | |||
Coefficient Of Variation | (1,379) | |||
Standard Deviation | 3.98 | |||
Variance | 15.84 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.86) | |||
Treynor Ratio | (0.23) | |||
Maximum Drawdown | 31.06 | |||
Value At Risk | (4.77) | |||
Potential Upside | 5.44 | |||
Skewness | (2.95) | |||
Kurtosis | 17.64 |
Globant SA July 19, 2025 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 Globant 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 | 23,587 | ||
Daily Balance Of Power | (0.37) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 84.57 | ||
Day Typical Price | 84.49 | ||
Price Action Indicator | (0.64) |
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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