Global X Clean Etf Net Income
| AQWA Etf | 26.78 0.14 0.52% |
As of the 28th of February, Global X retains the Market Risk Adjusted Performance of 0.589, downside deviation of 0.9498, and Risk Adjusted Performance of 0.1187. Global X technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Global X Clean standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Global X is priced fairly, providing market reflects its last-minute price of 26.78 per share.
Global X's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global X's valuation are provided below:Global X Clean does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Global |
Global X 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global X's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global X.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Global X on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Clean or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with Vanguard FTSE, SPDR MSCI, ZKB Gold, IShares EURO, Amundi Index, IShares MSCI, and UBS ETF. Global X is entity of Switzerland. It is traded as Etf on SW exchange. More
Global X Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global X's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global X Clean upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9498 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.62 |
Global X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global X's standard deviation. In reality, there are many statistical measures that can use Global X historical prices to predict the future Global X's volatility.| Risk Adjusted Performance | 0.1187 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.579 |
Global X February 28, 2026 Technical Indicators
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1187 | |||
| Market Risk Adjusted Performance | 0.589 | |||
| Mean Deviation | 0.5315 | |||
| Semi Deviation | 0.5013 | |||
| Downside Deviation | 0.9498 | |||
| Coefficient Of Variation | 645.72 | |||
| Standard Deviation | 0.775 | |||
| Variance | 0.6006 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.579 | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.902 | |||
| Semi Variance | 0.2513 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.28 |
Global X Clean Backtested Returns
At this stage we consider Global Etf to be very steady. Global X Clean holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Global X Clean, which you can use to evaluate the volatility of the entity. Please check out Global X's Market Risk Adjusted Performance of 0.589, downside deviation of 0.9498, and Risk Adjusted Performance of 0.1187 to validate if the risk estimate we provide is consistent with the expected return of 0.0771%. 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.
Auto-correlation | 0.54 |
Modest predictability
Global X Clean has modest predictability. Overlapping area represents the amount of predictability between Global X time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global X Clean price movement. The serial correlation of 0.54 indicates that about 54.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Global X Clean reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Sector Equity Water (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global X's current stock value. Our valuation model uses many indicators to compare Global X value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global X competition to find correlations between indicators driving Global X's intrinsic value. More Info.Global X Clean is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 0.80 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Global X Clean is roughly 1.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global X's earnings, one of the primary drivers of an investment's value.Global Fundamentals
| One Year Return | 20.20 % | |||
| Three Year Return | 16.20 % |
About Global X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global X Clean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global X Clean based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Global X Clean 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 Clean Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Global X Clean Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X Clean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.