Global X Financials
| CAUT Etf | 20.19 0.19 0.95% |
Global |
The data published in Global X's official financial statements typically reflect Global X's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Global X's quantitative information. For example, before you start analyzing numbers published by Global accountants, it's essential to understand Global X's liquidity, profitability, and earnings quality within the context of the Global space in which it operates.
Please note, the presentation of Global X's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global X's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global X's management manipulating its earnings.
Global X December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global X help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global X China. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global X China based on widely used predictive technical indicators. In general, we focus on analyzing Global Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global X's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 7.68 |