Global X Funds Etf Market Value
| RSSL Etf | 102.97 1.25 1.23% |
| Symbol | Global |
Investors evaluate Global X Funds 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Global X on November 17, 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 IShares Consumer, JPMorgan Emerging, Vanguard Russell, Nuveen ESG, Schwab International, IShares MSCI, and Invesco SP. 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 | 1.14 | |||
| Information Ratio | 0.0466 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.02 |
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 | 0.0881 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0269 | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.0978 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global X February 15, 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 | 0.0881 | |||
| Market Risk Adjusted Performance | 0.1078 | |||
| Mean Deviation | 0.9224 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 950.77 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0466 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0269 | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.0978 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.1706 | |||
| Kurtosis | 0.3771 |
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 0.18, which attests that the entity had a 0.18 % 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 utilize Global X's Downside Deviation of 1.14, risk adjusted performance of 0.0881, and Market Risk Adjusted Performance of 0.1078 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global X will likely underperform.
Auto-correlation | 0.73 |
Good predictability
Global X Funds has good predictability. Overlapping area represents the amount of predictability between Global X time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.73 indicates that around 73.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 3.03 |
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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.