Global X Uranium Etf Market Value
| URA Etf | USD 51.75 1.96 3.65% |
| Symbol | Global |
Understanding Global X Uranium 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Global X's price substantially above or below its fundamental 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. 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 Uranium or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with Global X, Schwab International, IShares MSCI, FlexShares Morningstar, Global X, ProShares UltraPro, and Oppenheimer Russell. 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 Uranium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.0486 | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 5.65 |
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 | 0.0658 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 0.1485 |
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 | 0.0658 | |||
| Market Risk Adjusted Performance | 0.1585 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1397.55 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.34 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 0.1485 | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 5.65 | |||
| Downside Variance | 13.13 | |||
| Semi Variance | 11.6 | |||
| Expected Short fall | (2.86) | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.35) |
Global X Uranium Backtested Returns
Global X appears to be very steady, given 3 months investment horizon. Global X Uranium holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global X Uranium, which you can use to evaluate the volatility of the entity. Please utilize Global X's Downside Deviation of 3.62, market risk adjusted performance of 0.1585, and Risk Adjusted Performance of 0.0658 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.63, 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 | 0.42 |
Average predictability
Global X Uranium has average 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 Uranium price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 18.15 |
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 Uranium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global X's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global X Uranium Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Global X Uranium Etf: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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.