Globant SA Stock Forecast - Expected Short fall
| GLOB Stock | USD 66.69 3.62 5.74% |
Globant Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Globant SA stock prices and determine the direction of Globant SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Globant SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time The relative strength indicator of Globant SA's share price is above 80 . This usually indicates that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 95
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.26) | EPS Estimate Next Quarter 1.5404 | EPS Estimate Current Year 6.0805 | EPS Estimate Next Year 6.2994 | Wall Street Target Price 84.3333 |
Using Globant SA hype-based prediction, you can estimate the value of Globant SA from the perspective of Globant SA response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Globant SA using Globant SA's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Globant using crowd psychology based on the activity and movement of Globant SA's stock price.
Globant SA Short Interest
A significant increase or decrease in Globant SA's short interest from the previous month could be a good indicator of investor sentiment towards Globant. Short interest can provide insight into the potential direction of Globant SA stock and how bullish or bearish investors feel about the market overall.
200 Day MA 82.8087 | Short Percent 0.1623 | Short Ratio 4.99 | Shares Short Prior Month 6.7 M | 50 Day MA 64.0788 |
Globant SA Hype to Price Pattern
Investor biases related to Globant SA's public news can be used to forecast risks associated with an investment in Globant. The trend in average sentiment can be used to explain how an investor holding Globant can time the market purely based on public headlines and social activities around Globant SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Globant SA's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Globant SA.
Globant SA Implied Volatility | 0.77 |
Globant SA's implied volatility exposes the market's sentiment of Globant SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Globant SA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Globant SA stock will not fluctuate a lot when Globant SA's options are near their expiration.
Globant SA after-hype prediction price | USD 66.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Globant SA to cross-verify your projections. Open Interest Against 2026-02-20 Globant Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Globant SA's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Globant SA's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Globant SA stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Globant SA's open interest, investors have to compare it to Globant SA's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Globant SA is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Globant. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Globant SA Additional Predictive Modules
Most predictive techniques to examine Globant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Globant using various technical indicators. When you analyze Globant charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Globant SA Volatility | Backtest Globant SA | Information Ratio |
Globant SA Trading Date Momentum
| On January 05 2026 Globant SA was traded for 66.69 at the closing time. The top price for the day was 68.33 and the lowest listed price was 62.90 . The trading volume for the day was 1.2 M. The trading history from January 5, 2026 did not cause price change. The overall trading delta against the current closing price is 5.08% . |
| Compare Globant SA to competition |
Other Forecasting Options for Globant SA
For every potential investor in Globant, whether a beginner or expert, Globant SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Globant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Globant. Basic forecasting techniques help filter out the noise by identifying Globant SA's price trends.Globant SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Globant SA stock to make a market-neutral strategy. Peer analysis of Globant SA could also be used in its relative valuation, which is a method of valuing Globant SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Globant SA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Globant SA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Globant SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Globant SA Market Strength Events
Market strength indicators help investors to evaluate how Globant SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globant SA shares will generate the highest return on investment. By undertsting and applying Globant SA stock market strength indicators, traders can identify Globant SA entry and exit signals to maximize returns.
Globant SA Risk Indicators
The analysis of Globant SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Globant SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting globant stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (2.31) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Globant SA to cross-verify your projections. For information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space 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 Globant SA. If investors know Globant 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 Globant SA 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 (0.26) | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
The market value of Globant SA is measured differently than its book value, which is the value of Globant that is recorded on the company's balance sheet. Investors also form their own opinion of Globant SA's value that differs from its market value or its book value, called intrinsic value, which is Globant SA'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 Globant SA's market value can be influenced by many factors that don't directly affect Globant SA'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 Globant SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globant SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globant SA'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.