Global X's market value is the price at which a share of Global X trades on a public exchange. It measures the collective expectations of Global X Blockchain investors about its performance. Global X is selling for under 10.96 as of the 9th of February 2026; that is 6.00 percent increase since the beginning of the trading day. The etf's lowest day price was 9.52. With this module, you can estimate the performance of a buy and hold strategy of Global X Blockchain and determine expected loss or profit from investing in Global X over a given investment horizon. Check out Global X Correlation, Global X Volatility and Global X Performance module to complement your research on Global X.
It's important to distinguish between Global X's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Global X should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Global X's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Global X on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Blockchain or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with Global X, Global X, Global X, Global X, and Global X. 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 Blockchain upside and downside potential and time the market with a certain degree of confidence.
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.
Global X Blockchain holds Efficiency (Sharpe) Ratio of -0.0972, which attests that the entity had a -0.0972 % return per unit of risk over the last 3 months. Global X Blockchain exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global X's Risk Adjusted Performance of (0.1), standard deviation of 5.3, and Market Risk Adjusted Performance of (0.46) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.48, 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.
Auto-correlation
0.18
Very weak predictability
Global X Blockchain has very weak predictability. Overlapping area represents the amount of predictability between Global X time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Blockchain price movement. The serial correlation of 0.18 indicates that over 18.0% of current Global X price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
1.52
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When determining whether Global X Blockchain 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 Blockchain Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Global X Blockchain Etf:
Global X technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Global X technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global X trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...