Global X Etf Performance
| RATE Etf | 17.43 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. 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
Weakest
Weak | Strong |
Over the last 90 days Global X has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Global X is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Global X Relative Risk vs. Return Landscape
If you would invest 1,743 in Global X on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Global X or generate 0.0% return on investment over 90 days. Global X is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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 |
| 17.43 | 90 days | 17.43 | about 84.13 |
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 84.13 (This Global X probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Global X has a beta of 0.13 indicating 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 will be expected to be much smaller as well. Additionally Global X has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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. 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, 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 | -0.13 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.26 |
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 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 is not yet fully synchronised with the market data | |
| The company reported the previous year's revenue of 476.96 M. Net Loss for the year was (21.98 M) with profit before overhead, payroll, taxes, and interest of 206.62 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| The fund created three year return of -10.0% |
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.
| Return On Equity | -0.0555 | |||
| Return On Asset | -0.0363 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 12.25 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 88.91 M | |||
| Price To Earning | (55.82) X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 476.96 M | |||
| EBITDA | 101.21 M | |||
| Cash And Equivalents | 188.62 M | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 297 M | |||
| Debt To Equity | 44.20 % | |||
| Book Value Per Share | 7.94 X | |||
| Cash Flow From Operations | 92.54 M | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 1.13 B | |||
| Retained Earnings | (35.91 M) | |||
| Current Asset | 321.24 M | |||
| Current Liabilities | 59.97 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.
Bankrate, Inc. operates as a publisher, aggregator, and distributor of personal finance content on the Internet.| Global X is not yet fully synchronised with the market data | |
| The company reported the previous year's revenue of 476.96 M. Net Loss for the year was (21.98 M) with profit before overhead, payroll, taxes, and interest of 206.62 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| The fund created three year return of -10.0% |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Global X is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Global X's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Global X should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Global X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.