Global X Msci Etf Market Value
| NORW Etf | USD 34.62 0.12 0.35% |
| Symbol | Global |
Understanding Global X MSCI requires distinguishing between market price and book value, where the latter reflects Global's accounting equity. The concept of intrinsic value - what Global X's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Global X's price substantially above or below its 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. In contrast, Global X's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Global X on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Global X MSCI or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with Global X, 2023 ETF, IShares International, Absolute Shares, Cambria Global, First Trust, and Invesco KBW. The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depos... 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 MSCI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8101 | |||
| Information Ratio | 0.2409 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.63 |
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 | 0.2614 | |||
| Jensen Alpha | 0.3215 | |||
| Total Risk Alpha | 0.2291 | |||
| Sortino Ratio | 0.3063 | |||
| Treynor Ratio | (8.69) |
Global X February 13, 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 | 0.2614 | |||
| Market Risk Adjusted Performance | (8.68) | |||
| Mean Deviation | 0.7436 | |||
| Semi Deviation | 0.3476 | |||
| Downside Deviation | 0.8101 | |||
| Coefficient Of Variation | 313.2 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.2409 | |||
| Jensen Alpha | 0.3215 | |||
| Total Risk Alpha | 0.2291 | |||
| Sortino Ratio | 0.3063 | |||
| Treynor Ratio | (8.69) | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.6563 | |||
| Semi Variance | 0.1208 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 1.25 | |||
| Kurtosis | 5.01 |
Global X MSCI Backtested Returns
Global X appears to be very steady, given 3 months investment horizon. Global X MSCI holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global X MSCI, which you can use to evaluate the volatility of the entity. Please utilize Global X's Downside Deviation of 0.8101, market risk adjusted performance of (8.68), and Risk Adjusted Performance of 0.2614 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.0367, 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 | 0.89 |
Very good predictability
Global X MSCI has very good predictability. Overlapping area represents the amount of predictability between Global X time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 MSCI price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.96 |
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 MSCI 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.