Global X Sp Etf Analysis

CEFA Etf  USD 40.41  0.30  0.75%   
Below is the normalized historical share price chart for Global X SP extending back to June 24, 2020. 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 40.41, as last reported on the 12th of February 2026, with the highest price reaching 40.41 and the lowest price hitting 40.41 during the day.
3 y Volatility
11.45
200 Day MA
35.7746
1 y Volatility
6.55
50 Day MA
37.8954
Inception Date
2020-06-22
 
Covid
 
Interest Hikes
Global X's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Global X's financial risk is the risk to Global X stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Global X's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Global X is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Global X to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global X is said to be less leveraged. If creditors hold a majority of Global X's assets, the ETF is said to be highly leveraged.
Global X SP is overvalued with Real Value of 36.95 and Hype Value of 40.35. The main objective of Global X etf analysis is to determine its intrinsic value, which is an estimate of what Global X SP is worth, separate from its market price. There are two main types of Global Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Global X SP. On the other hand, technical analysis, focuses on the price and volume data of Global Etf to identify patterns and trends that may indicate its future price movements.
The Global X etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global X's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.

Global Etf Analysis Notes

Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Global X Management Company LLC. The fund has 369 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund holds 99.93% of assets under management (AUM) in equities. The fund invests at least 80 percent of its total assets, plus borrowings for investments purposes , in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Gx SP is traded on NYSEARCA Exchange in the United States. For more info on Global X SP please contact the company at NA.

Global X SP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global X's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global X SP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund holds 99.93% of its assets under management (AUM) in equities

Global X Thematic Classifications

In addition to having Global X etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Theme ETFs Idea
Theme ETFs
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Strategy ETFs Idea
Strategy ETFs
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Management Efficiency

Global X's management efficiency ratios could be used to measure how well Global X manages its routine affairs as well as how well it operates its assets and liabilities.
The strategic decisions made by Global X management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y
16.26
Returns 5 Y
8.07
Returns 1 Y
30.67
Total Assets
34.8 M
Yield
2.72

Top Global X SP Etf Constituents

Global X Outstanding Bonds

Global X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global X SP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global X SP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Global X Predictive Daily Indicators

Global X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global X etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Global X Forecast Models

Global X's time-series forecasting models are one of many Global X's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Global X Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Global X's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global X, which in turn will lower the firm's financial flexibility.

Global X Corporate Bonds Issued

Most Global bonds can be classified according to their maturity, which is the date when Global X SP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Global Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Global X prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Global X. By using and applying Global Etf analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
The fund invests at least 80 percent of its total assets, plus borrowings for investments purposes , in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Gx SP is traded on NYSEARCA Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Global X to your portfolios without increasing risk or reducing expected return.

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When determining whether Global X SP is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Investors evaluate Global X SP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Global X's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Global X's market price to deviate significantly 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. Conversely, Global X's market price signifies the transaction level at which participants voluntarily complete trades.