Global X Funds Etf Market Value
| EMM Etf | 38.43 0.16 0.41% |
| 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Global X on November 21, 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 Strategy Shares, Tidal ETF, FundX Aggressive, VanEck Oil, ProShares UltraPro, Collaborative Investment, and IShares Russell. Global X is entity of United States. It is traded as Etf on NYSE ARCA 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 Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1968 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.74 |
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 | 0.195 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.1859 | |||
| Sortino Ratio | 0.1897 | |||
| Treynor Ratio | 11.31 |
Global X February 19, 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 | 0.195 | |||
| Market Risk Adjusted Performance | 11.32 | |||
| Mean Deviation | 0.7672 | |||
| Semi Deviation | 0.7221 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 410.15 | |||
| Standard Deviation | 0.9922 | |||
| Variance | 0.9844 | |||
| Information Ratio | 0.1968 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.1859 | |||
| Sortino Ratio | 0.1897 | |||
| Treynor Ratio | 11.31 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.5214 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.1774 |
Global X Funds Backtested Returns
Global X appears to be very steady, given 3 months investment horizon. Global X Funds holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Global X Funds, which you can use to evaluate the volatility of the entity. Please utilize Global X's Market Risk Adjusted Performance of 11.32, risk adjusted performance of 0.195, and Downside Deviation of 1.03 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0205, which attests to not very significant fluctuations relative to the market. 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 | 0.72 |
Good predictability
Global X Funds has good predictability. Overlapping area represents the amount of predictability between Global X time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.72 indicates that around 72.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Global X Correlation, Global X Volatility and Global X Performance module to complement your research on Global X. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.