Global X Disruptive Etf Performance
| DMAT Etf | USD 31.93 1.37 4.48% |
The etf retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global X will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Disruptive are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Global X unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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2 | Discipline and Rules-Based Execution in DMAT Response - news.stocktradersdaily.com | 12/02/2025 |
3 | Trading Systems Reacting to Volatility - Stock Traders Daily | 12/24/2025 |
4 | Lockers to demat How gold ETFs are changing Indias ties with the yellow metal - The CapTable | 01/05/2026 |
Global X Relative Risk vs. Return Landscape
If you would invest 2,435 in Global X Disruptive on November 9, 2025 and sell it today you would earn a total of 758.00 from holding Global X Disruptive or generate 31.13% return on investment over 90 days. Global X Disruptive is currently generating 0.4778% in daily expected returns and assumes 2.5393% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of etfs are less volatile than Global, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global X Target Price Odds to finish over Current Price
The tendency of Global Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.93 | 90 days | 31.93 | about 13.55 |
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 13.55 (This Global X Disruptive probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Global X Price Density |
| Price |
Predictive Modules for Global X
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global X Disruptive. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Global X Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global X is not an exception. The market had few large corrections towards the Global X's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global X Disruptive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.16 |
Global X Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global X Disruptive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global X Disruptive currently holds 125.32 K in liabilities. Global X Disruptive has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global X until it has trouble settling it off, either with new capital or with free cash flow. So, Global X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global X Disruptive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global X's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.32 M). | |
| The fund retains 99.88% of its assets under management (AUM) in equities |
Global X Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.
| Current Valuation | 5.9 M | |||
| Shares Outstanding | 193.1 M | |||
| Cash And Equivalents | 20.72 K | |||
| Total Debt | 125.32 K | |||
| Cash Flow From Operations | 55.5 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.41 M | |||
| Retained Earnings | (5.7 M) | |||
| Current Asset | 21 K | |||
| Current Liabilities | 1.38 M | |||
About Global X Performance
Assessing Global X's fundamental ratios provides investors with valuable insights into Global X's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global X is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. Gx Disruptive is traded on NASDAQ Exchange in the United States.| Global X Disruptive currently holds 125.32 K in liabilities. Global X Disruptive has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global X until it has trouble settling it off, either with new capital or with free cash flow. So, Global X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global X Disruptive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global X's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.32 M). | |
| The fund retains 99.88% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X Disruptive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Global X Disruptive is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Global X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.