Global X Sp Etf Performance

Global X Relative Risk vs. Return Landscape

If you would invest  3,376  in Global X SP on November 16, 2025 and sell it today you would earn a total of  487.00  from holding Global X SP or generate 14.43% return on investment over 90 days. Global X SP is currently generating 0.2244% in daily expected returns and assumes 0.8184% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Global, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Global X is expected to generate 1.06 times more return on investment than the market. However, the company is 1.06 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk. Below is the normalized historical share price chart for Global X SP extending back to July 17, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global X stands at 38.63, as last reported on the 14th of February 2026, with the highest price reaching 38.77 and the lowest price hitting 38.60 during the day.

Global X Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Global X has a beta of 0.66 indicating 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 SP will be expected to be much smaller as well. Additionally Global X SP has an alpha of 0.1454, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 SP. 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 Low Estimated High 37.90 38.72 39.54 Details

Intrinsic Valuation Low Real High 34.77 41.38 42.20 Details

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 SP, 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.

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 SP 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 Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Global X SP's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global X's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Global X's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.