Global Payments Stock Technical Analysis
GPN Stock | USD 126.87 2.64 2.13% |
As of the 24th of April, Global Payments retains the Market Risk Adjusted Performance of (0.02), standard deviation of 1.27, and Risk Adjusted Performance of (0.01). Global Payments 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 data for thirteen technical drivers for Global Payments, which can be compared to its competitors. Please check out Global Payments information ratio and skewness to decide if Global Payments is priced fairly, providing market reflects its last-minute price of 126.87 per share. Given that Global Payments has information ratio of (0.09), we strongly advise you to confirm Global Payments's regular market performance to make sure the company can sustain itself at a future point.
Global Payments 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 Payments Analyst Consensus
Target Price | Advice | # of Analysts | |
146.78 | Strong Buy | 38 | 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 Payments, talking to its executives and customers, or listening to Global conference calls.
Global Payments 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 Payments Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Payments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Payments Trend Analysis
Use this graph to draw trend lines for Global Payments. You can use it to identify possible trend reversals for Global Payments 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 Payments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Payments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Payments applied against its price change over selected period. The best fit line has a slop of 0.2 , which may imply that the returns on investment in Global Payments will continue to fail. It has 122 observation points and a regression sum of squares at 1497.76, which is the sum of squared deviations for the predicted Global Payments price change compared to its average price change.About Global Payments 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 Payments 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 Payments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Payments price pattern first instead of the macroeconomic environment surrounding Global Payments. By analyzing Global Payments'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 Payments'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 Payments specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.006565 | 0.01 | 0.007853 | 0.008246 | Price To Sales Ratio | 4.64 | 3.05 | 3.44 | 2.61 |
Global Payments April 24, 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 1.01 | |||
Coefficient Of Variation | (4,593) | |||
Standard Deviation | 1.27 | |||
Variance | 1.61 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 5.12 | |||
Value At Risk | (2.46) | |||
Potential Upside | 1.92 | |||
Skewness | (0.25) | |||
Kurtosis | (0.48) |
Global Payments April 24, 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 | 21,397 | ||
Daily Balance Of Power | 1.18 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 125.93 | ||
Day Typical Price | 126.24 | ||
Price Action Indicator | 2.27 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Global Stock analysis
When running Global Payments' price analysis, check to measure Global Payments' 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 Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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Is Global Payments' 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 Payments. 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 Payments 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 0.494 | Dividend Share 1 | Earnings Share 3.77 | Revenue Per Share 36.972 | Quarterly Revenue Growth 0.08 |
The market value of Global Payments 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 Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' 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 Payments' market value can be influenced by many factors that don't directly affect Global Payments' 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 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' 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.