Global X Funds Etf Market Outlook
| EMM Etf | 38.59 0.13 0.34% |
About 53% of Global X's investor base is interested to short. The current sentiment regarding investing in Global X Funds etf implies that many traders are impartial. Global X's investing sentiment overview a quick insight into current market opportunities from investing in Global X Funds. Many technical investors use Global X Funds etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 47
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 Funds.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Global X Funds is 'Strong Buy'. The recommendation algorithm takes into account all of Global X's available fundamental, technical, and predictive indicators you will find on this site.
Execute Global X Advice
The Global recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Global X Funds. Macroaxis does not own or have any residual interests in Global X Funds 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
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Global X Funds has a Risk Adjusted Performance of 0.2164, Jensen Alpha of 0.2074, Total Risk Alpha of 0.1673, Sortino Ratio of 0.1793 and Treynor Ratio of 0.3817Global X Funds investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. Please utilize Global X Funds three year return to make buy, hold, or sell decision on Global X.
Global X Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: VanEck J.P. Morgan EM Local Currency Bond ETF To Go Ex-Dividend On February 2nd, 2026 With 0.1207 USD Dividend Per Share - | |
| The fund retains 99.51% 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 Funds 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 | 0.26 | Value At Risk | -1.32 | Potential Upside | 1.74 | Standard Deviation | 1.00 |
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 Metals & Mining 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 | 0.21 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.18 |
Global X Volatility Alert
Global X Funds has relatively low volatility with skewness of -0.04 and kurtosis of 0.09. 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 | 1.01 | |
| Annual Yield | 0.01 % | 0.28 % |
| Year To Date Return | 15.79 % | (2.35) % |
| One Year Return | 46.60 % | (0.97) % |
| Three Year Return | 14.40 % | 3.23 % |
| Five Year Return | 3.00 % | 1.12 % |
| Ten Year Return | 10.30 % | 1.20 % |
| Net Asset | 94.94 M | 2.29 B |
| Equity Positions Weight | 99.51 % | 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.
| Accumulation Distribution | 226.77 | |||
| Daily Balance Of Power | 0.2766 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.41 | |||
| Day Typical Price | 38.47 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.13 |
About Global X Buy or Sell Advice
When is the right time to buy or sell Global X Funds? 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?
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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 USA Crypto Assets 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Global X Funds's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global X's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global X's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.