Global X Adaptive Etf Net Income
| ONOF Etf | USD 37.96 0.00 0.00% |
As of the 26th of January, Global X retains the Market Risk Adjusted Performance of 0.0464, downside deviation of 0.8998, and Risk Adjusted Performance of 0.0398. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global X Adaptive, as well as the relationship between them. Please check out Global X Adaptive variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Global X is priced fairly, providing market reflects its last-minute price of 37.96 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 Adaptive 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. The market value of Global X Adaptive is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. 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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Global X on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Adaptive or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with Innovator, Innovator Equity, Change Finance, SPDR SP, Global X, IShares Small, and Alexis Practical. The fund invests at least 80 percent of its total assets in the securities of the index or in investments that have econ... 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 Adaptive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8998 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.13 |
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 | 0.0398 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0364 |
Global X January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0398 | |||
| Market Risk Adjusted Performance | 0.0464 | |||
| Mean Deviation | 0.5679 | |||
| Semi Deviation | 0.7953 | |||
| Downside Deviation | 0.8998 | |||
| Coefficient Of Variation | 1853.73 | |||
| Standard Deviation | 0.7568 | |||
| Variance | 0.5728 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0364 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.8097 | |||
| Semi Variance | 0.6326 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.5411 |
Global X Adaptive Backtested Returns
At this point, Global X is very steady. Global X Adaptive holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global X Adaptive, which you can use to evaluate the volatility of the entity. Please check out Global X's Risk Adjusted Performance of 0.0398, downside deviation of 0.8998, and Market Risk Adjusted Performance of 0.0464 to validate if the risk estimate we provide is consistent with the expected return of 0.0057%. The etf retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. 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 | -0.44 |
Modest reverse predictability
Global X Adaptive has modest reverse predictability. Overlapping area represents the amount of predictability between Global X time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Adaptive price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 Adaptive reported net income of 0.0. This indicator is about the same for the Global X Funds average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States 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 Adaptive is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 5.53 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global X by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Global Fundamentals
| Beta | 0.94 | |||
| Total Asset | 58.92 M | |||
| One Year Return | 5.20 % | |||
| Three Year Return | 12.80 % | |||
| Five Year Return | 9.80 % | |||
| Net Asset | 58.92 M |
About Global X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global X Adaptive'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 Adaptive 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.
Currently Active Assets on Macroaxis
When determining whether Global X Adaptive is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:Check out Global X Piotroski F Score and Global X Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Global X Adaptive is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. 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.