Global X Clean Etf Performance
| AQWA Etf | USD 20.11 0.21 1.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Global X returns are very sensitive to returns on the market. As the market goes up or down, Global X is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Clean are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Global X is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Global X Clean Water ETF Trading Down 1.8 percent Time to Sell | 11/20/2025 |
2 | Wednesdays ETF with Unusual Volume AQWA - Nasdaq | 01/28/2026 |
Global X Relative Risk vs. Return Landscape
If you would invest 1,932 in Global X Clean on November 6, 2025 and sell it today you would earn a total of 58.00 from holding Global X Clean or generate 3.0% return on investment over 90 days. Global X Clean is currently generating 0.0529% in daily expected returns and assumes 0.8552% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 14.54 | 200 Day MA 19.0884 | 1 y Volatility 8.86 | 50 Day MA 19.2834 | Inception Date 2021-04-08 |
Global X Target Price Odds to finish over Current Price
The tendency of Global Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.11 | 90 days | 20.11 | about 1.22 |
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 1.22 (This Global X Clean probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Global X Price Density |
| Price |
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 Clean. 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.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 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 Clean, 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.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.02 |
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 Clean can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Wednesdays ETF with Unusual Volume AQWA - Nasdaq | |
| The fund holds 100.01% of its assets under management (AUM) in equities |
Global X Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.
| Total Asset | 6.57 M | |||
About Global X Performance
By analyzing Global X's fundamental ratios, stakeholders can gain valuable insights into Global X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its total assets, plus borrowings for investments purposes , in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Gx Clean is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Wednesdays ETF with Unusual Volume AQWA - Nasdaq | |
| The fund holds 100.01% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X Clean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Investors evaluate Global X Clean 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.
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. Conversely, Global X's market price signifies the transaction level at which participants voluntarily complete trades.