Global X Financials
| COPX Etf | 56.78 0.73 1.27% |
3 y Sharp Ratio 1.09 |
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 Sector Equity Natural Resources space in which it operates.
Please note, the imprecision that can be found in Global X's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global X Copper. Check Global X's Beneish M Score to see the likelihood of Global X's management manipulating its earnings.
Global X Etf Summary
Global X competes with Global X, Global X, Global X, Global X, and Global X. Global X is entity of Switzerland. It is traded as Etf on SW exchange.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE0003Z9E2Y3 |
| Region | Others |
| Investment Issuer | Others |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global X's current stock value. Our valuation model uses many indicators to compare Global X value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global X competition to find correlations between indicators driving Global X's intrinsic value. More Info.Global X Copper is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 0.25 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Global X Copper is roughly 4.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global X's earnings, one of the primary drivers of an investment's value.Global X March 3, 2026 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 Copper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global X Copper 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 | 0.213 | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 4.79 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X Copper. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.