Global X Uranium Etf Performance

URA Etf  USD 51.75  1.96  3.65%   
The etf retains a Market Volatility (i.e., Beta) of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global X will likely underperform.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Uranium are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Global X sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Laurel Wealth Advisors LLC Acquires 37,810 Shares of Global X Uranium ETF URA
11/28/2025
2
Precision Trading with Global X Uranium Etf Risk Zones - news.stocktradersdaily.com
12/12/2025
3
Peak Financial Advisors LLC Sells 23,159 Shares of Global X Uranium ETF URA
12/18/2025
4
Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
12/23/2025
5
If You Invested 100 In Global X Uranium ETF Stock 5 Years Ago, You Would Have This Much Today
12/29/2025
6
Energy Boom Uranium, Nuclear, And The New Power Shift
01/05/2026
7
Liquidity Mapping Around Price Events - Stock Traders Daily
01/14/2026
8
Why These 3 Uranium ETFs Could Be 2026s Most Overlooked Winners - MarketBeat
01/27/2026
9
Money Concepts Capital Corp Has 2.42 Million Position in Global X Uranium ETF URA
02/03/2026

Global X Relative Risk vs. Return Landscape

If you would invest  4,173  in Global X Uranium on November 15, 2025 and sell it today you would earn a total of  1,002  from holding Global X Uranium or generate 24.01% return on investment over 90 days. Global X Uranium is generating 0.422% of daily returns assuming volatility of 3.5684% on return distribution over 90 days investment horizon. In other words, 32% of etfs are less volatile than Global, and above 92% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Global X is expected to generate 4.59 times more return on investment than the market. However, the company is 4.59 times more volatile than its market benchmark. It trades about 0.12 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 Uranium extending back to November 05, 2010. 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 51.75, as last reported on the 13th of February 2026, with the highest price reaching 54.24 and the lowest price hitting 51.33 during the day.
3 y Volatility
38.94
200 Day MA
42.9758
1 y Volatility
54.61
50 Day MA
49.9088
Inception Date
2010-11-04
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

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
 51.75 90 days 51.75 
about 24.07
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 24.07 (This Global X Uranium probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.63 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global X will likely underperform. Additionally Global X Uranium has an alpha of 0.1264, implying that it can generate a 0.13 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 Uranium. 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
48.1951.7555.31
Details
Intrinsic
Valuation
LowRealHigh
44.3547.9156.93
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 Uranium, 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
0.13
β
Beta against Dow Jones1.63
σ
Overall volatility
5.54
Ir
Information ratio 0.05

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 Uranium 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 Uranium had very high historical volatility over the last 90 days
Latest headline from thelincolnianonline.com: Money Concepts Capital Corp Has 2.42 Million Position in Global X Uranium ETF URA
The fund keeps 99.75% of its net 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.

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.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Uranium is traded on NYSEARCA Exchange in the United States.
Global X Uranium had very high historical volatility over the last 90 days
Latest headline from thelincolnianonline.com: Money Concepts Capital Corp Has 2.42 Million Position in Global X Uranium ETF URA
The fund keeps 99.75% of its net assets in stocks
When determining whether Global X Uranium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global X's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global X Uranium Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Global X Uranium Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global X Uranium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Understanding Global X Uranium 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Global X's price substantially above or below its fundamental value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Global X's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.