Global X Cloud ETF Performance
| CLOU ETF | USD 22.48 -0.47 -2.05% |
Risk-Adjusted Performance
0High
10 · Moderate
Across the last 90 days, the risk-adjusted return profile of Global X Cloud is weaker than 10% of the global equities and portfolios reviewed by Macroaxis. This score becomes more informative when compared with downside risk, Sharpe Ratio, and current trend stability. Global X has generated above-average risk-adjusted returns over the measured period, indicating constructive positioning for holders. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 1,895 in Global X Cloud on February 11, 2026 and sold it today, you would have earned $ 353.00 , a return of 18.63% over 90 days. Global X Cloud is currently generating a 0.3006% daily expected return and carries 2.24% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Global X exhibits above-average volatility, exceeding roughly 80% of comparable etfs, and CLOU has trailed 94% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Historical averages are sometimes used as a secondary reference point when assessing Global X ETF price behavior. In practice, valuation gaps may persist longer than expected when market sentiment or liquidity conditions dominate trading activity. Changes in interest rates, capital flows, or geopolitical developments can influence how investors value Global X ETF. As a result, historical valuation analysis is generally more informative when combined with volatility, momentum, and fundamental indicators.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 22.48 | 90 days | 22.48 | near 1 % |
Applying a normal distribution to this ETF, the odds of Global X moving above the current price in 90 days from now are near 1 %. Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (The probability curve shows the outcome range with the heaviest concentration for Global X ETF over 90 days). A tighter center suggests recent price behavior has been clustering into a narrower range for Global X ETF.
Global X Price Density |
| Price |
Predictive Modules for Global X
For Global X Cloud, multiple forecasting techniques provide different perspectives on future ETF price direction. No method can consistently predict the ETF market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for Global X Cloud price behavior. This multi-model approach prepares for a range of potential outcomes in Global X Cloud.Mean reversion analysis in Global X's involves identifying price extremes that diverge materially from the historical norm. High prices relative to historical norms contrast with unusually low prices, where recovery expectations may emerge. Mean reversion in Global X is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Primary Risk Indicators
The ETF market's volatility over the past 10-20 years has tested even experienced investors in Global X. Large corrections and rapid recoveries have created challenges for investors in Global X Cloud. A disciplined approach to monitoring Global X's risk indicators supports more effective hedging decisions. Fundamental risk indicators provide the analytical foundation for evaluating Global X downside exposure.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.12 |
Investor Alerts and Insights
Monitoring Global X alerts is a practical approach to staying informed about material ETF changes. Reviewing ongoing notifications for Global X Cloud helps identify opportunities and risks before they are fully priced in. Multiple alert categories for Global X focus on the signals most relevant to a given strategy. This proactive approach supports better-timed portfolio adjustments.| Latest headline from news.google.com: Is First Trust Cloud Computing ETF a Strong ETF Right Now - Eastern Progress | |
| The fund created five year return of -2.0% |
Global X Fundamentals Growth
Global X's financial fundamentals are the foundation of Global X ETF market pricing and valuation. Metrics like earnings growth, revenue consistency, and margin trends collectively determine market sentiment toward Global X ETF. Global X ETF market pricing reflects the collective assessment of Global X's financial fundamentals. These fundamental drivers have a direct and measurable impact on Global X ETF performance.
| Total Asset TTM | 588.16 M | |||
Performance Metrics & Calculation Methodology
Global X risk-adjusted performance compares returns to the volatility absorbed while tracking its benchmark. Higher risk-adjusted returns suggest that performance quality, not just magnitude, supports the result.
Global X Cloud inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors