Global X Infrastructure Etf Performance

IPAV Etf   33.70  0.47  1.41%   
The etf retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global X are expected to decrease at a much lower rate. During the bear market, Global X is likely to outperform the market.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Infrastructure are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Global X showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Global X Relative Risk vs. Return Landscape

If you would invest  2,801  in Global X Infrastructure on November 22, 2025 and sell it today you would earn a total of  569.00  from holding Global X Infrastructure or generate 20.31% return on investment over 90 days. Global X Infrastructure is currently generating 0.3122% in daily expected returns and assumes 0.8402% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Global, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Global X is expected to generate 1.13 times more return on investment than the market. However, the company is 1.13 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 33.70 90 days 33.70 
about 1.62
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 1.62 (This Global X Infrastructure probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Global X Infrastructure has a beta of -0.11. This usually indicates as returns on the benchmark increase, returns on holding Global X are expected to decrease at a much lower rate. During a bear market, however, Global X Infrastructure is likely to outperform the market. Additionally Global X Infrastructure has an alpha of 0.234, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 Infrastructure. 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.
Hype
Prediction
LowEstimatedHigh
32.4033.2334.06
Details
Intrinsic
Valuation
LowRealHigh
29.9135.4936.32
Details
Naive
Forecast
LowNextHigh
32.5633.3934.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.2133.2438.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global X. Your research has to be compared to or analyzed against Global X's peers to derive any actionable benefits. When done correctly, Global X's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global X Infrastructure.

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 Infrastructure, 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
0.23
β
Beta against Dow Jones-0.11
σ
Overall volatility
1.66
Ir
Information ratio 0.18

About Global X Performance

Evaluating Global X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Global X is entity of United States. It is traded as Etf on BATS exchange.