Global X Cloud Etf Market Outlook
| CLOU Etf | USD 19.62 0.49 2.56% |
Slightly above 55% of Global X's private investors are presently thinking to get in. The current sentiment regarding investing in Global X Cloud etf implies that some traders are interested. Global X's investing sentiment can be driven by a variety of factors including economic data, Global X's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Global X's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Global X Cloud.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Global X Cloud is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Global X Cloud given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Global X Cloud, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Global X Advice
The Global recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Global X Cloud. Macroaxis does not own or have any residual interests in Global X Cloud or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global X's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Global X Cloud has a Mean Deviation of 1.25, Standard Deviation of 1.64 and Variance of 2.68Our advice tool can cross-verify current analyst consensus on Global X and to analyze the etf potential to grow in the current economic cycle. Please utilize Global X Cloud beta and last dividend paid to make buy, hold, or sell decision on Global X.
Global X Trading Alerts and Improvement Suggestions
| Global X Cloud generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Is First Trust Cloud Computing ETF a Strong ETF Right Now - Yahoo Finance UK | |
| The fund created five year return of -8.0% | |
| Global X Cloud holds 99.9% of its assets under management (AUM) in equities |
Global X Returns Distribution Density
The distribution of Global X's historical returns is an attempt to chart the uncertainty of Global X's future price movements. The chart of the probability distribution of Global X daily returns describes the distribution of returns around its average expected value. We use Global X Cloud price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global X returns is essential to provide solid investment analysis for Global X.
| Mean Return | -0.29 | Value At Risk | -3.17 | Potential Upside | 2.18 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global X historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global X Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global X or Global X Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global X's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.22 |
Global X Volatility Alert
Global X Cloud exhibits very low volatility with skewness of -0.75 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global X's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global X's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global X Fundamentals Vs Peers
Comparing Global X's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global X's direct or indirect competition across all of the common fundamentals between Global X and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global X or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Global X's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global X by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global X to competition |
| Fundamentals | Global X | Peer Average |
| Beta | 1.38 | |
| One Year Return | (24.30) % | (0.97) % |
| Three Year Return | 2.20 % | 3.23 % |
| Five Year Return | (7.70) % | 1.12 % |
| Net Asset | 588.16 M | 2.29 B |
| Last Dividend Paid | 0.015 | 0.14 |
| Equity Positions Weight | 99.90 % | 52.82 % |
Global X Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many 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.
About Global X Buy or Sell Advice
When is the right time to buy or sell Global X Cloud? Buying financial instruments such as Global Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Global X in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Check out Global X Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Investors evaluate Global X Cloud using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Global X's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Global X's market price to deviate significantly from intrinsic value.
It's important to distinguish between Global X's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Global X should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Global X's market price signifies the transaction level at which participants voluntarily complete trades.