GLBS (GLBS) Volatility

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    GLBS volatility — the short answer

    GLBS's realised volatility is 52.6% annualised over 20 days and 78.2% over 60 days, placing it in the 21th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+52.6%
    Realised volatility (60d, annualised)+78.2%
    1-year volatility percentile21
    Current drawdown from peak-4.2%
    Deepest 1-year drawdown-26.0%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumPositive
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    GLBS's Algo Score rose 0 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.

    Score history

    • 2026-09-0785
    • 2026-09-0485
    • 2026-09-0387
    • 2026-09-0290
    • 2026-09-0188
    • 2026-08-3185
    • 2026-08-2882
    • 2026-08-2784
    • 2026-08-2684
    • 2026-08-2583
    • 2026-08-2487
    • 2026-08-2186

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    Continue analysing GLBS

    GLBS overviewGLBS technical analysisGLBS rsiGLBS moving averagesGLBS momentumGLBS relative strengthGLBS drawdownGLBS volumeGLBS trendGLBS algo score historyAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.