Global Dividend Growth Etf Net Income
| GDV Etf | CAD 12.74 0.06 0.47% |
As of the 8th of February, Global Dividend retains the Downside Deviation of 0.8314, risk adjusted performance of 0.186, and Market Risk Adjusted Performance of 0.8978. Global Dividend 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.
Global Dividend'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 Dividend's valuation are provided below:Market Capitalization 203.1 M | Enterprise Value Revenue 3.7016 | Earnings Share 2.88 |
Global |
Global Dividend '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 Dividend'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 Dividend.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Global Dividend on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Global Dividend Growth or generate 0.0% return on investment in Global Dividend over 90 days. Global Dividend is related to or competes with Stack Capital, Dividend, Premium Income, Canadian Life, Brompton Split, Brompton Lifeco, and Dividend Growth. Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited More
Global Dividend 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 Dividend'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 Dividend Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8314 | |||
| Information Ratio | 0.1047 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.13 |
Global Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Dividend's standard deviation. In reality, there are many statistical measures that can use Global Dividend historical prices to predict the future Global Dividend's volatility.| Risk Adjusted Performance | 0.186 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | 0.8878 |
Global Dividend February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.186 | |||
| Market Risk Adjusted Performance | 0.8978 | |||
| Mean Deviation | 0.5479 | |||
| Semi Deviation | 0.5209 | |||
| Downside Deviation | 0.8314 | |||
| Coefficient Of Variation | 429.66 | |||
| Standard Deviation | 0.7002 | |||
| Variance | 0.4903 | |||
| Information Ratio | 0.1047 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | 0.8878 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.6913 | |||
| Semi Variance | 0.2713 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.1113 |
Global Dividend Growth Backtested Returns
As of now, Global Etf is very steady. Global Dividend Growth holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global Dividend Growth, which you can use to evaluate the volatility of the entity. Please check out Global Dividend's Market Risk Adjusted Performance of 0.8978, risk adjusted performance of 0.186, and Downside Deviation of 0.8314 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Dividend is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Global Dividend Growth has modest predictability. Overlapping area represents the amount of predictability between Global Dividend time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Dividend Growth price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Global Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Dividend Growth reported net income of 60.91 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all Canada etfs is notably lower than that of the firm.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Dividend's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Global Dividend could also be used in its relative valuation, which is a method of valuing Global Dividend by comparing valuation metrics of similar companies.Global Dividend is currently under evaluation in net income as compared to similar ETFs.
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Dividend's current stock value. Our valuation model uses many indicators to compare Global Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Dividend competition to find correlations between indicators driving Global Dividend's intrinsic value. More Info.Global Dividend Growth is rated below average in price to book as compared to similar ETFs. It is rated # 3 ETF in price to sales as compared to similar ETFs fabricating about 3.47 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Dividend's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Fundamentals
| Shares Outstanding | 15.91 M | ||||
| Shares Owned By Institutions | 0.17 % | ||||
| Number Of Shares Shorted | 1.96 K | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.70 X | ||||
| Revenue | 17.85 M | ||||
| EBITDA | 68.48 M | ||||
| Net Income | 60.91 M | ||||
| Total Debt | 159.52 M | ||||
| Cash Flow From Operations | (16.9 M) | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 2.88 X | ||||
| Market Capitalization | 203.13 M | ||||
| Total Asset | 344.7 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 344.7 M |
About Global Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Dividend Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Dividend Growth 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.
Pair Trading with Global Dividend
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Dividend position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Dividend will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Etf
| 0.95 | EIT-UN | Canoe EIT Income | PairCorr |
| 0.81 | FTN | Financial 15 Split Split | PairCorr |
| 0.72 | XFN | iShares SPTSX Capped | PairCorr |
Moving against Global Etf
The ability to find closely correlated positions to Global Dividend could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Dividend when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Dividend - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Dividend Growth to buy it.
The correlation of Global Dividend is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Dividend moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Dividend Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Dividend can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Global Etf
Global Dividend financial ratios help investors to determine whether Global Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Dividend security.