Global X High Etf Performance

CASH Etf   49.99  0.01  0.02%   
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GLOBAL X are completely uncorrelated.

Risk-Adjusted Performance

Prime

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in GLOBAL X HIGH are ranked lower than 41 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, GLOBAL X is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1
The 3 Most Reliable Monthly Dividend ETFs for a Lifetime of Cash Flow - 247 Wall St.
11/26/2025
2
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs - GlobeNewswire
12/31/2025
3
3 Dividend ETFs Turning Modest Yields Into Real Monthly Cash Flow - AOL.com
01/05/2026
4
Solana Sentiment Turns on a Dime as Franklins SOEZ ETF Absorbs a Wave of Fresh Cash - TipRanks
01/12/2026
5
Should Pacer US Cash Cows 100 ETF Be on Your Investing Radar - Yahoo Finance
01/15/2026
6
Investors Swim Against the Tide Franklins Bitcoin ETF Draws Fresh Cash as BTC Slides - TipRanks
01/21/2026
7
BlackRock Canada Announces Final January Cash Distributions for the iShares Premium Money Market ETF - GlobeNewswire
01/26/2026
8
State Street Debuts Low-Cost Active Money Market ETF - ETF Trends
02/12/2026
  

GLOBAL X Relative Risk vs. Return Landscape

If you would invest  4,975  in GLOBAL X HIGH on November 15, 2025 and sell it today you would earn a total of  24.00  from holding GLOBAL X HIGH or generate 0.48% return on investment over 90 days. GLOBAL X HIGH is generating 0.0079% of daily returns and assumes 0.0152% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than GLOBAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon GLOBAL X is expected to generate 12.96 times less return on investment than the market. But when comparing it to its historical volatility, the company is 51.1 times less risky than the market. It trades about 0.52 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for GLOBAL X HIGH extending back to November 03, 2021. 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 49.99, as last reported on the 13th of February 2026, with the highest price reaching 50.00 and the lowest price hitting 49.99 during the day.
3 y Volatility
0.35
200 Day MA
50.0328
1 y Volatility
0.07
50 Day MA
50.0086
Inception Date
2021-11-01
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 49.99 90 days 49.99 
about 5.16
Based on a normal probability distribution, the odds of GLOBAL X to move above the current price in 90 days from now is about 5.16 (This GLOBAL X HIGH probability density function shows the probability of GLOBAL Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GLOBAL X has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and GLOBAL X do not appear to be highly reactive. Additionally It does not look like GLOBAL X's alpha can have any bearing on the current valuation.
   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 HIGH. 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
LowEstimatedHigh
49.9749.9950.01
Details
Intrinsic
Valuation
LowRealHigh
49.9449.9654.99
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 HIGH, 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
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.08
Ir
Information ratio -4.76

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 HIGH 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 is showing solid risk-adjusted performance over 90 days
Latest headline from news.google.com: State Street Debuts Low-Cost Active Money Market ETF - ETF Trends

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.

About GLOBAL X Performance

By examining GLOBAL X's fundamental ratios, stakeholders can obtain critical insights into GLOBAL X's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GLOBAL X is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GLOBAL X is entity of Canada. It is traded as Etf on TO exchange.
GLOBAL is showing solid risk-adjusted performance over 90 days
Latest headline from news.google.com: State Street Debuts Low-Cost Active Money Market ETF - ETF Trends

Other Information on Investing in GLOBAL Etf

GLOBAL X financial ratios help investors to determine whether GLOBAL Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GLOBAL with respect to the benefits of owning GLOBAL X security.