Global X Marijuana Etf Net Income
| HMLSF Etf | USD 5.20 0.05 0.95% |
As of the 18th of February 2026, Global X retains the Market Risk Adjusted Performance of (0.07), risk adjusted performance of 0.0271, and Downside Deviation of 8.78. Our technical analysis interface lets you check existing technical drivers of Global X Marijuana, as well as the relationship between them. Please check out Global X Marijuana treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Global X is priced fairly, providing market reflects its last-minute price of 5.2 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 Marijuana 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 pink sheet 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Global X on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Marijuana or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. 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 pink sheet 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 Marijuana upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.78 | |||
| Information Ratio | 0.0145 | |||
| Maximum Drawdown | 32.07 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 12.05 |
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 | 0.0271 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global X February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0271 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 8.78 | |||
| Coefficient Of Variation | 4235.18 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.21 | |||
| Information Ratio | 0.0145 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 32.07 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 12.05 | |||
| Downside Variance | 77.09 | |||
| Semi Variance | 14.7 | |||
| Expected Short fall | (5.88) | |||
| Skewness | 0.1348 | |||
| Kurtosis | 5.33 |
Global X Marijuana Backtested Returns
At this point, Global X is unstable. Global X Marijuana holds Efficiency (Sharpe) Ratio of 0.031, which attests that the entity had a 0.031 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global X Marijuana, which you can use to evaluate the volatility of the entity. Please check out Global X's Downside Deviation of 8.78, market risk adjusted performance of (0.07), and Risk Adjusted Performance of 0.0271 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The etf retains a Market Volatility (i.e., Beta) of -1.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global X are expected to decrease by larger amounts. On the other hand, during market turmoil, Global X is expected to outperform it.
Auto-correlation | 0.34 |
Below average predictability
Global X Marijuana has below average predictability. Overlapping area represents the amount of predictability between Global X time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Marijuana price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
Based on the recorded statements, Global X Marijuana 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 Net Income (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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About Global X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global X Marijuana'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 Marijuana based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Other Information on Investing in Global Pink Sheet
Global X financial ratios help investors to determine whether Global Pink Sheet 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 X security.