GLOBAL X (UK) Performance

GLOBAL X Relative Risk vs. Return Landscape

If you would invest  1,425  in GLOBAL X ETFS on November 28, 2025 and sell it today you would lose (5.00) from holding GLOBAL X ETFS or give up 0.35% of portfolio value over 90 days. GLOBAL X ETFS is generating negative expected returns and assumes 0.4032% volatility on return distribution over the 90 days horizon. Simply put, 3% 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.Assuming the 90 days trading horizon GLOBAL X is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.87 times less risky than the market. the firm trades about -0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

GLOBAL X Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon GLOBAL X ETFS has a beta of -0.0908. This usually implies 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 ETFS is likely to outperform the market. Additionally GLOBAL X ETFS has an alpha of 0.0019, implying that it can generate a 0.001906 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 ETFS. 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.

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 ETFS, 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 ETFS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.