Global X Funds Etf Performance
| LLDR Etf | 45.53 0.11 0.24% |
The etf retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global X is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global X Funds has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Global X is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.0271 |
1 | Global X Long-Term Treasury Ladder ETF declares 0.168 dividend | 11/03/2025 |
| Global X dividend paid on 10th of November 2025 | 11/10/2025 |
2 | SEC Scrutiny Intensifies as 3x, 5x ETF Proposals Clash With 200 percent VAR Cap - Crypto Economy | 12/03/2025 |
| Global X dividend paid on 8th of December 2025 | 12/08/2025 |
| Global X dividend paid on 7th of January 2026 | 01/07/2026 |
Global X Relative Risk vs. Return Landscape
If you would invest 4,608 in Global X Funds on November 2, 2025 and sell it today you would lose (55.00) from holding Global X Funds or give up 1.19% of portfolio value over 90 days. Global X Funds is currently does not generate positive expected returns and assumes 0.4202% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Global, and 99% 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 |
| 45.53 | 90 days | 45.53 | about 84.82 |
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 84.82 (This Global X Funds 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 has a beta of 0.19. This indicates as returns on the market go up, Global X average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global X Funds will be expected to be much smaller as well. Additionally Global X Funds has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 Funds. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Funds, 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 | -0.05 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.22 |
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 Funds 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 Funds generated a negative expected return over the last 90 days | |
| On 7th of January 2026 Global X paid 0.168 per share dividend to its current shareholders |
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.
Global X is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Global X Funds generated a negative expected return over the last 90 days | |
| On 7th of January 2026 Global X paid 0.168 per share dividend to its current shareholders |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Global X Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Understanding Global X Funds requires distinguishing between market price and book value, where the latter reflects Global's accounting equity. The concept of intrinsic value—what Global X's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Global X's price substantially above or below its fundamental value.
Understanding that Global X's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Global X represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Global X's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.