Global X Funds Etf Market Value
| MLPD Etf | 25.50 0.02 0.08% |
| Symbol | Global |
The market value of Global X Funds 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Global X's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Global X represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Global X on November 19, 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 Alpha Blue, IShares Trust, YieldMax Target, BlackRock Large, JP Morgan, Honeytree Equity, and Themes Small. 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 | 0.4362 | |||
| Information Ratio | 0.0758 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.6125 |
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 | 0.1976 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 7.17 |
Global X February 17, 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 | 0.1976 | |||
| Market Risk Adjusted Performance | 7.18 | |||
| Mean Deviation | 0.299 | |||
| Semi Deviation | 0.1349 | |||
| Downside Deviation | 0.4362 | |||
| Coefficient Of Variation | 386.63 | |||
| Standard Deviation | 0.3826 | |||
| Variance | 0.1464 | |||
| Information Ratio | 0.0758 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 7.17 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.6125 | |||
| Downside Variance | 0.1902 | |||
| Semi Variance | 0.0182 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.396 |
Global X Funds Backtested Returns
At this point, Global X is very steady. Global X Funds holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % 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 7.18, downside deviation of 0.4362, and Risk Adjusted Performance of 0.1976 to validate if the risk estimate we provide is consistent with the expected return of 0.0998%. The etf retains a Market Volatility (i.e., Beta) of 0.0124, 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 | 0.85 |
Very good predictability
Global X Funds has very good predictability. Overlapping area represents the amount of predictability between Global X time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.85 indicates that around 85.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Also Currently Popular
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.