Global X Active Etf Performance

HAL Etf  CAD 28.52  0.38  1.35%   
The etf retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global X is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Active are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Global X may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
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5
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Global X Relative Risk vs. Return Landscape

If you would invest  2,550  in Global X Active on November 19, 2025 and sell it today you would earn a total of  302.00  from holding Global X Active or generate 11.84% return on investment over 90 days. Global X Active is generating 0.1861% of daily returns assuming 0.7027% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Global X, and 97% 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 0.92 times more return on investment than the market. However, the company is 1.08 times less risky than the market. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.
Below is the normalized historical share price chart for Global X Active extending back to February 10, 2010. 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 28.52, as last reported on the 17th of February 2026, with the highest price reaching 28.52 and the lowest price hitting 28.17 during the day.
3 y Volatility
9.1
200 Day MA
24.5479
1 y Volatility
6.56
50 Day MA
27.3382
Inception Date
2010-02-09
 
Credit Downgrade
 
Yuan Drop
 
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
 28.52 90 days 28.52 
about 5.55
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 5.55 (This Global X Active 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 a beta of 0.33. This usually indicates as returns on the market go up, Global X average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global X Active will be expected to be much smaller as well. Additionally Global X Active has an alpha of 0.1709, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 Active. 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
27.8628.5629.26
Details
Intrinsic
Valuation
LowRealHigh
25.6730.6331.33
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 Active, 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
0.17
β
Beta against Dow Jones0.33
σ
Overall volatility
1.01
Ir
Information ratio 0.18

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 Active 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

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.
The investment seeks long-term total returns consisting of regular dividend income and modest long-term capital growth. HORIZONS ACTIVE is traded on Toronto Stock Exchange in Canada.

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.