Global X Artificial Etf Performance

Global X Relative Risk vs. Return Landscape

If you would invest  4,907  in Global X Artificial on November 22, 2025 and sell it today you would earn a total of  81.00  from holding Global X Artificial or generate 1.65% return on investment over 90 days. Global X Artificial is generating 0.0353% of daily returns assuming volatility of 1.2755% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Global X is expected to generate 3.2 times less return on investment than the market. In addition to that, the company is 1.71 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility. Below is the normalized historical share price chart for Global X Artificial extending back to May 16, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global X stands at 49.88, as last reported on the 20th of February, with the highest price reaching 49.88 and the lowest price hitting 49.41 during the day.

Global X Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Global X Artificial has a beta of -0.0033. This suggests as returns on the benchmark increase, returns on holding Global X are expected to decrease at a much lower rate. During a bear market, however, Global X Artificial is likely to outperform the market. Additionally Global X Artificial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Global X

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global X Artificial. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 48.13 49.41 50.69 Details

Intrinsic Valuation Low Real High 48.39 49.67 50.95 Details

Naive Forecast Low Next High 48.79 50.07 51.35 Details

Bollinger Band Projection (param) Lower Middle Band Upper 34.58 49.73 64.88 Details

Global X Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global X is not an exception. The market had few large corrections towards the Global X's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global X Artificial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global X within the framework of very fundamental risk indicators.

Global X Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global X Artificial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Global X Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X Artificial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Global X Artificial's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global X's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Global X's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.