Global X Ftse Etf Performance

Global X Relative Risk vs. Return Landscape

If you would invest  1,785  in Global X FTSE on November 27, 2025 and sell it today you would earn a total of  282.00  from holding Global X FTSE or generate 15.8% return on investment over 90 days. Global X FTSE is currently generating 0.2519% in daily expected returns and assumes 0.7866% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Global, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Global X is expected to generate 1.03 times more return on investment than the market. However, the company is 1.03 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for Global X FTSE extending back to February 17, 2011. 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 20.67, as last reported on the 25th of February, with the highest price reaching 20.67 and the lowest price hitting 20.41 during the day.

Global X Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Global X FTSE has a beta of -0.14. 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 FTSE is likely to outperform the market. Additionally Global X FTSE has an alpha of 0.2338, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 FTSE. 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 19.69 20.47 21.25 Details

Intrinsic Valuation Low Real High 19.36 20.14 20.92 Details

Naive Forecast Low Next High 19.69 20.47 21.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.83 20.29 20.81 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 FTSE, 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 FTSE 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 FTSE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Investors evaluate Global X FTSE 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.