Global X Funds Etf Market Value
| EMC Etf | 33.73 0.15 0.45% |
| Symbol | Global |
Global X Funds'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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Global X on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Funds or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with Exchange Traded, Hennessy Stance, Pacer Cash, RiverFront Dynamic, Abrdn Emerging, AdvisorShares Dorsey, and Pacer Swan. EMC Corporationration develops, delivers, and supports information infrastructure and virtual infrastructure technologies, solutions, and services. 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 Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9985 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.75 |
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 | 0.1149 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | 0.0593 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.1841 |
Global X February 15, 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 | 0.1149 | |||
| Market Risk Adjusted Performance | 0.1941 | |||
| Mean Deviation | 0.7844 | |||
| Semi Deviation | 0.8149 | |||
| Downside Deviation | 0.9985 | |||
| Coefficient Of Variation | 717.31 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0736 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | 0.0593 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.1841 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.997 | |||
| Semi Variance | 0.6641 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.3379 | |||
| Kurtosis | 0.8134 |
Global X Funds Backtested Returns
At this point, Global X is very steady. Global X Funds holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global X Funds, which you can use to evaluate the volatility of the entity. Please check out Global X's Market Risk Adjusted Performance of 0.1941, downside deviation of 0.9985, and Risk Adjusted Performance of 0.1149 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The etf retains a Market Volatility (i.e., Beta) of 0.75, 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 | 0.58 |
Modest predictability
Global X Funds has modest predictability. Overlapping area represents the amount of predictability between Global X time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Funds price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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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 Funds 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.