Global X Nasdaq Etf Performance
| QCLR Etf | USD 27.88 0.08 0.29% |
The etf retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. 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 NASDAQ has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Global X is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Global X NASDAQ 100 Collar 95-110 ETF Short Interest Up 893.9 percent in December | 01/14/2026 |
2 | Global X NASDAQ 100 Collar 95-110 ETF Sees Large Decline in Short Interest | 02/11/2026 |
Global X Relative Risk vs. Return Landscape
If you would invest 2,805 in Global X NASDAQ on November 19, 2025 and sell it today you would lose (9.00) from holding Global X NASDAQ or give up 0.32% of portfolio value over 90 days. Global X NASDAQ is currently does not generate positive expected returns and assumes 0.738% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
3 y Volatility 10.3 | 200 Day MA 30.8766 | 1 y Volatility 10.33 | 50 Day MA 30.0465 | Inception Date 2021-08-25 |
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 |
| 27.88 | 90 days | 27.88 | roughly 97.0 |
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is roughly 97.0 (This Global X NASDAQ 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 NASDAQ. 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 NASDAQ, 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 | -0.08 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.15 |
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 NASDAQ 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 NASDAQ generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Global X NASDAQ 100 Collar 95-110 ETF Sees Large Decline in Short Interest | |
| The fund maintains 99.76% of its assets in stocks |
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.
| Total Asset | 3.93 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 Nasdaq-100 Quarterly Collar 95-110 Index . Gx Nasdaq is traded on NASDAQ Exchange in the United States.| Global X NASDAQ generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Global X NASDAQ 100 Collar 95-110 ETF Sees Large Decline in Short Interest | |
| The fund maintains 99.76% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X NASDAQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Global X NASDAQ 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated 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.