Global X Adaptive Etf Market Value
| ONOF Etf | USD 37.54 0.10 0.27% |
| Symbol | Global |
Investors evaluate Global X Adaptive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Global X's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Global X's market price to deviate significantly from intrinsic 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. Conversely, Global X's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Global X on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Global X Adaptive or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with IShares ESG, ProShares MSCI, Innovator ETFs, Harbor ETF, Xtrackers Cybersecurity, ProShares Long, and Ishares Future. The fund invests at least 80 percent of its total assets in the securities of the index or in investments that have econ... 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 Adaptive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 0.9777 |
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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.3152 |
Global X February 18, 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) | |||
| Market Risk Adjusted Performance | 0.3252 | |||
| Mean Deviation | 0.5748 | |||
| Coefficient Of Variation | (70,677) | |||
| Standard Deviation | 0.7729 | |||
| Variance | 0.5973 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.3152 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 0.9777 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.7958 |
Global X Adaptive Backtested Returns
At this point, Global X is very steady. Global X Adaptive holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Global X Adaptive, which you can use to evaluate the volatility of the entity. Please check out Global X's insignificant Risk Adjusted Performance, standard deviation of 0.7729, and Market Risk Adjusted Performance of 0.3252 to validate if the risk estimate we provide is consistent with the expected return of 0.0784%. The etf retains a Market Volatility (i.e., Beta) of -0.0352, 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 | -0.24 |
Weak reverse predictability
Global X Adaptive has weak reverse predictability. Overlapping area represents the amount of predictability between Global X time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Adaptive price movement. The serial correlation of -0.24 indicates that over 24.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.