Golar Lng Limited Stock Technical Analysis

GLNG Stock  USD 24.69  0.08  0.32%   
As of the 19th of April, Golar LNG retains the Market Risk Adjusted Performance of 0.182, downside deviation of 1.46, and Risk Adjusted Performance of 0.0722. Golar LNG 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 nineteen technical drivers for Golar LNG Limited, which can be compared to its competitors. Please check out Golar LNG Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if Golar LNG is priced fairly, providing market reflects its last-minute price of 24.69 per share. Given that Golar LNG Limited has jensen alpha of 0.1185, we strongly advise you to confirm Golar LNG Limited's regular market performance to make sure the company can sustain itself at a future point.

Golar LNG Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Golar
  
Golar LNG'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.

Golar LNG Analyst Consensus

Target PriceAdvice# of Analysts
31.81Strong Buy9Odds
Golar LNG Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Golar 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 Golar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golar LNG Limited, talking to its executives and customers, or listening to Golar conference calls.
Golar Analyst Advice Details
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.
A focus of Golar LNG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Golar LNG 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...

Golar LNG Limited Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Golar LNG Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Golar LNG Limited Trend Analysis

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

Golar LNG Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Golar LNG Limited applied against its price change over selected period. The best fit line has a slop of   0.08  , which means Golar LNG Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 229.86, which is the sum of squared deviations for the predicted Golar LNG price change compared to its average price change.

About Golar LNG 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 Golar LNG Limited 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 Golar LNG Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golar LNG Limited price pattern first instead of the macroeconomic environment surrounding Golar LNG Limited. By analyzing Golar LNG'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 Golar LNG'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 Golar LNG specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02440.02240.0420.0468
Price To Sales Ratio3.019.188.216.91

Golar LNG April 19, 2024 Technical Indicators

Most technical analysis of Golar 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 Golar from various momentum indicators to cycle indicators. When you analyze Golar 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 Golar LNG Limited is a strong investment it is important to analyze Golar LNG'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 Golar LNG's future performance. For an informed investment choice regarding Golar 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 Golar LNG Limited. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Golar Stock analysis

When running Golar LNG's price analysis, check to measure Golar LNG'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 Golar LNG is operating at the current time. Most of Golar LNG's value examination focuses on studying past and present price action to predict the probability of Golar LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golar LNG's price. Additionally, you may evaluate how the addition of Golar LNG to your portfolios can decrease your overall portfolio volatility.
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Is Golar LNG'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 Golar LNG. If investors know Golar 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 Golar LNG 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
(0.33)
Dividend Share
1
Earnings Share
(0.44)
Revenue Per Share
2.799
Quarterly Revenue Growth
0.347
The market value of Golar LNG Limited is measured differently than its book value, which is the value of Golar that is recorded on the company's balance sheet. Investors also form their own opinion of Golar LNG's value that differs from its market value or its book value, called intrinsic value, which is Golar LNG'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 Golar LNG's market value can be influenced by many factors that don't directly affect Golar LNG'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 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. However, Golar LNG'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.