Global X Marijuana Etf Performance
| HMLSF Etf | USD 5.70 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -1.56, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global X are expected to decrease by larger amounts. On the other hand, during market turmoil, Global X is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days Global X Marijuana has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Global X is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Global X Relative Risk vs. Return Landscape
If you would invest 645.00 in Global X Marijuana on October 17, 2025 and sell it today you would lose (75.00) from holding Global X Marijuana or give up 11.63% of portfolio value over 90 days. Global X Marijuana is currently producing negative expected returns and takes up 5.9288% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Global X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global X's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global X Marijuana, and traders can use it to determine the average amount a Global X's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.004
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| Negative Returns | HMLSF |
Based on monthly moving average Global X is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global X by adding Global X to a well-diversified portfolio.
About Global X Performance
By analyzing Global X's fundamental ratios, stakeholders can gain valuable insights into Global X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Global X Marijuana generated a negative expected return over the last 90 days | |
| Global X Marijuana has high historical volatility and very poor performance |
Other Information on Investing in Global Pink Sheet
Global X financial ratios help investors to determine whether Global Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global X security.