Global X Cybersecurity Etf Market Value
| BUG Etf | USD 28.84 1.12 3.74% |
| Symbol | Global |
Global X Cybersecurity's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global X's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Global X's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Global X on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Cybersecurity or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with Goldman Sachs, Global X, First Trust, Fidelity Quality, FT Cboe, First Trust, and Fidelity MSCI. The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depos... 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 Cybersecurity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.62 |
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 | (0.15) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.38) |
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 January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (463.15) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.62 | |||
| Skewness | (0.49) | |||
| Kurtosis | (0.23) |
Global X Cybersecurity Backtested Returns
Global X Cybersecurity holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22 % return per unit of risk over the last 3 months. Global X Cybersecurity exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global X's Market Risk Adjusted Performance of (0.37), risk adjusted performance of (0.15), and Standard Deviation of 1.3 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.76, 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 | 0.53 |
Modest predictability
Global X Cybersecurity has modest predictability. Overlapping area represents the amount of predictability between Global X time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Cybersecurity price movement. The serial correlation of 0.53 indicates that about 53.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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When determining whether Global X Cybersecurity 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 Correlation, Global X Volatility and Global X Performance module to complement your research on Global X. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.