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 Autonomous investors about its performance. Global X is selling for under 12.55 as of the 7th of February 2026; that is 1.41 percent decrease since the beginning of the trading day. The etf's lowest day price was 12.55. With this module, you can estimate the performance of a buy and hold strategy of Global X Autonomous 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.
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11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
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If you would invest 0.00 in Global X on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Autonomous 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, 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 Autonomous 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.
At this stage we consider Global Etf to be very steady. Global X Autonomous holds Efficiency (Sharpe) Ratio of 0.046, which attests that the entity had a 0.046 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global X Autonomous, which you can use to evaluate the volatility of the entity. Please check out Global X's Market Risk Adjusted Performance of (0.09), downside deviation of 1.63, and Risk Adjusted Performance of 0.0232 to validate if the risk estimate we provide is consistent with the expected return of 0.0588%. The etf retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global X are expected to decrease at a much lower rate. During the bear market, Global X is likely to outperform the market.
Auto-correlation
-0.44
Modest reverse predictability
Global X Autonomous has modest reverse predictability. Overlapping area represents the amount of predictability between Global X time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Autonomous 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
0.22
Residual Average
0.0
Price Variance
0.11
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When determining whether Global X Autonomous 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:
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...