Global Net Lease Stock Technical Analysis

GNL Stock  USD 7.16  0.04  0.56%   
As of the 8th of May, Global Net retains the Standard Deviation of 2.17, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.27). Global Net 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 were able to interpolate thirteen technical drivers for Global Net Lease, which can be compared to its competitors. Please check out Global Net Lease information ratio and skewness to decide if Global Net is priced fairly, providing market reflects its last-minute price of 7.16 per share. Given that Global Net Lease has information ratio of (0.10), we strongly advise you to confirm Global Net Lease's regular market performance to make sure the company can sustain itself at a future point.

Global Net 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 Net'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 Net Analyst Consensus

Target PriceAdvice# of Analysts
13.25Buy8Odds
Global Net Lease 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 Net Lease, talking to its executives and customers, or listening to Global conference calls.
Global Analyst Advice Details
Global Net 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 Net technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Net 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 Net Lease Technical Analysis

Indicator
Time Period
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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Net Lease volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Global Net Lease Trend Analysis

Use this graph to draw trend lines for Global Net Lease. You can use it to identify possible trend reversals for Global Net 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 Net price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Global Net Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Global Net Lease applied against its price change over selected period. The best fit line has a slop of   0.0095  , which may imply that the returns on investment in Global Net Lease will continue to fail. It has 122 observation points and a regression sum of squares at 3.43, which is the sum of squared deviations for the predicted Global Net price change compared to its average price change.

About Global Net 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 Net Lease 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 Net Lease based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Net Lease price pattern first instead of the macroeconomic environment surrounding Global Net Lease. By analyzing Global Net'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 Net'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 Net specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.120.140.160.17
Price To Sales Ratio3.843.442.742.6

Global Net May 8, 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.
When determining whether Global Net Lease is a strong investment it is important to analyze Global Net's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Net's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Net Lease. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Global Stock analysis

When running Global Net's price analysis, check to measure Global Net'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 Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net'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 Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.
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Is Global Net'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 Net. 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 Net 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
3.33
Dividend Share
1.554
Earnings Share
(1.71)
Revenue Per Share
3.612
Quarterly Revenue Growth
1.2
The market value of Global Net Lease 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 Net's value that differs from its market value or its book value, called intrinsic value, which is Global Net'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 Net's market value can be influenced by many factors that don't directly affect Global Net'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 Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Net'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.