Global Engine Group Stock Technical Analysis
| GLE Stock | 0.33 0.02 7.87% |
As of the 30th of January, Global Engine retains the Market Risk Adjusted Performance of (0.83), standard deviation of 6.43, and Risk Adjusted Performance of (0.11). Global Engine 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. Please check out Global Engine Group information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Global Engine is priced fairly, providing market reflects its last-minute price of 0.3344 per share. As Global Engine Group appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Global Engine 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 Engine'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.Will Stock sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Engine. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Engine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Global Engine Group 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 Engine's value that differs from its market value or its book value, called intrinsic value, which is Global Engine's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Global Engine's market value can be influenced by many factors that don't directly affect Global Engine'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 Engine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Engine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Engine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global Engine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Engine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Engine.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Global Engine on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Global Engine Group or generate 0.0% return on investment in Global Engine over 90 days. Global Engine is related to or competes with GrowHub, CXApp, Bridgeline Digital, Taitron Components, Santech Holdings, Amesite Operating, and Datasea. More
Global Engine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Engine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Engine Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 42.19 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 10.26 |
Global Engine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Engine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Engine's standard deviation. In reality, there are many statistical measures that can use Global Engine historical prices to predict the future Global Engine's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.84) |
Global Engine January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 4.53 | |||
| Coefficient Of Variation | (597.59) | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.39 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 42.19 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 10.26 | |||
| Skewness | 0.5798 | |||
| Kurtosis | 2.97 |
Global Engine Group Backtested Returns
Global Engine Group holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Global Engine Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Engine's Standard Deviation of 6.43, market risk adjusted performance of (0.83), and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Engine will likely underperform. At this point, Global Engine Group has a negative expected return of -1.08%. Please make sure to check out Global Engine's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Global Engine Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Global Engine Group has modest predictability. Overlapping area represents the amount of predictability between Global Engine time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Engine Group price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Global Engine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Engine 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 Engine Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Engine Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Global Engine 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 Engine Group 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 Engine Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Engine Group price pattern first instead of the macroeconomic environment surrounding Global Engine Group. By analyzing Global Engine'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 Engine'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 Engine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Engine January 30, 2026 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 4.53 | |||
| Coefficient Of Variation | (597.59) | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.39 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 42.19 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 10.26 | |||
| Skewness | 0.5798 | |||
| Kurtosis | 2.97 |
Global Engine January 30, 2026 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 | 0.12 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.32 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Global Stock analysis
When running Global Engine's price analysis, check to measure Global Engine'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 Engine is operating at the current time. Most of Global Engine's value examination focuses on studying past and present price action to predict the probability of Global Engine'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 Engine's price. Additionally, you may evaluate how the addition of Global Engine to your portfolios can decrease your overall portfolio volatility.
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