Global X Robotics Etf Market Value
| BOTZ Etf | USD 38.36 0.26 0.67% |
| Symbol | Global |
The market value of Global X Robotics 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.
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. Meanwhile, Global X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/20/2025 |
| 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 Robotics 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, IShares MSCI, IShares Global, IShares Morningstar, IShares Home, and FlexShares STOXX. The fund invests at least 80 percent of its total assets in the securities of the underlying index 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 Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1624 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.76 |
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 | 0.1604 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | 0.1912 | |||
| Sortino Ratio | 0.1803 | |||
| Treynor Ratio | 0.2582 |
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
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1604 | |||
| Market Risk Adjusted Performance | 0.2682 | |||
| Mean Deviation | 0.9751 | |||
| Semi Deviation | 0.9808 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 506.35 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.1624 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | 0.1912 | |||
| Sortino Ratio | 0.1803 | |||
| Treynor Ratio | 0.2582 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.962 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.4995 | |||
| Kurtosis | 2.15 |
Global X Robotics Backtested Returns
Global X appears to be very steady, given 3 months investment horizon. Global X Robotics holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global X Robotics, which you can use to evaluate the volatility of the entity. Please utilize Global X's Risk Adjusted Performance of 0.1604, downside deviation of 1.2, and Market Risk Adjusted Performance of 0.2682 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Global X returns are very sensitive to returns on the market. As the market goes up or down, Global X is expected to follow.
Auto-correlation | 0.00 |
No correlation between past and present
Global X Robotics has no correlation between past and present. 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 Robotics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 Robotics 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 Robotics Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Global X Robotics Etf:Check out Global X Correlation, Global X Volatility and Global X Performance module to complement your research on Global X. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.