Global X Cloud Etf Market Value
| CLOU Etf | USD 21.87 0.05 0.23% |
| Symbol | Global |
Investors evaluate Global X Cloud using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Global X's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Global X's market price to deviate significantly 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. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Global X on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Cloud or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with Global X, WisdomTree Cloud, Global X, Invesco SP, Macquarie ETF, Simplify Exchange, and First Trust. 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 Cloud upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.86 |
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 | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.13) |
Global X January 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (1,151) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.86 | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.17) |
Global X Cloud Backtested Returns
Global X Cloud holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Global X Cloud 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 (0.06), standard deviation of 1.35, and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. 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 | 0.18 |
Very weak predictability
Global X Cloud has very weak predictability. Overlapping area represents the amount of predictability between Global X time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Cloud 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 | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Thematic Opportunities
Explore Investment Opportunities
Check out Global X Correlation, Global X Volatility and Global X Alpha and Beta module to complement your research on Global X. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.