Global X Infrastructure Etf Market Value
| IPAV Etf | 33.70 0.47 1.41% |
| Symbol | Global |
The market value of Global X Infrastructure is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Global X on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Infrastructure or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with First Trust, Direxion Daily, Themes Transatlantic, FlexShares STOXX, Harrison Street, Select STOXX, and Fidelity MSCI. Global X is entity of United States. It is traded as Etf on BATS 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 Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9054 | |||
| Information Ratio | 0.2039 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.48 |
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 | 0.2146 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | 0.1672 | |||
| Sortino Ratio | 0.191 | |||
| Treynor Ratio | 0.3156 |
Global X February 20, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.2146 | |||
| Market Risk Adjusted Performance | 0.3256 | |||
| Mean Deviation | 0.6534 | |||
| Semi Deviation | 0.5436 | |||
| Downside Deviation | 0.9054 | |||
| Coefficient Of Variation | 358.7 | |||
| Standard Deviation | 0.8482 | |||
| Variance | 0.7194 | |||
| Information Ratio | 0.2039 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | 0.1672 | |||
| Sortino Ratio | 0.191 | |||
| Treynor Ratio | 0.3156 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.8197 | |||
| Semi Variance | 0.2955 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0) | |||
| Kurtosis | 0.3328 |
Global X Infrastructure Backtested Returns
Global X appears to be very steady, given 3 months investment horizon. Global X Infrastructure holds Efficiency (Sharpe) Ratio of 0.37, which attests that the entity had a 0.37 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Global X Infrastructure, which you can use to evaluate the volatility of the entity. Please utilize Global X's Market Risk Adjusted Performance of 0.3256, downside deviation of 0.9054, and Risk Adjusted Performance of 0.2146 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.72, 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 | 0.84 |
Very good predictability
Global X Infrastructure has very good predictability. Overlapping area represents the amount of predictability between Global X time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Infrastructure price movement. The serial correlation of 0.84 indicates that around 84.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Thematic Opportunities
Explore Investment Opportunities
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.