Global X Guru Etf Analysis
GURU Etf | USD 52.95 0.23 0.43% |
Global X Guru is undervalued with Real Value of 56.43 and Hype Value of 52.96. The main objective of Global X etf analysis is to determine its intrinsic value, which is an estimate of what Global X Guru is worth, separate from its market price. There are two main types of Global Etf analysis: fundamental analysis and technical analysis.
The Global X etf is traded in the USA on NYSE ARCA 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.
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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 63 constituents with avarage daily trading value of 1.6 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund retains 99.86% of assets under management (AUM) in equities. Global X Guru last dividend was 0.301 per share. The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Guru is traded on NYSEARCA Exchange in the United States. To learn more about Global X Guru call the company at NA.Sector Exposure
Global X Guru constituents include assets from different sectors. As a result, investing in Global X lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Global X because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Global X's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Global X Guru Investment Alerts
Latest headline from news.google.com: Paul Tudor Jones Hedge Fund Holds 230M Worth of BlackRocks Bitcoin ETF - Watcher Guru | |
The fund retains 99.86% 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.
Strategy ETFsUSA ETFs from Strategy clasification |
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 initiatives led by Global X's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 3.71 | Returns 5 Y 9.19 | Returns 1 Y 43.71 | Total Assets 48.9 M | Yield 0.38 |
Top Global X Guru Etf Constituents
GM | General Motors | Stock | |
GDDY | Godaddy | Stock | |
SNAP | Snap Inc | Stock | |
DELL | Dell Technologies | Stock | |
TSLA | Tesla Inc | Stock | |
ZEN | Zendesk | Stock | |
SHW | Sherwin Williams Co | Stock | |
NXPI | NXP Semiconductors NV | Stock | |
IT | Gartner | Stock | |
Z | Zillow Group Class | Etf | |
ESTC | Elastic NV | Stock | |
CCI | Crown Castle | Stock | |
DASH | DoorDash, Class A | Stock | |
LAD | Lithia Motors | Stock | |
PXD | Pioneer Natural Resources | Stock | |
BERY | Berry Global Group | Stock | |
EXPE | Expedia Group | Stock | |
NRG | NRG Energy | Stock | |
DHI | DR Horton | Stock | |
MTZ | MasTec Inc | Stock | |
HLF | Herbalife Nutrition | Stock | |
APD | Air Products and | Stock | |
VICI | VICI Properties | Stock | |
AMT | American Tower Corp | Stock |
Institutional Etf Holders for Global X
Have you ever been surprised when a price of an equity instrument such as Global X is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global X Guru backward and forwards among themselves. Global X's institutional investor refers to the entity that pools money to purchase Global X's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Global X's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 28th of November, Global X retains the Market Risk Adjusted Performance of 0.2348, downside deviation of 0.8427, and Risk Adjusted Performance of 0.2046. Global X technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Global X Guru Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global X middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global X Guru. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Guru 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 Guru 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
GLOBAL PARTNERS LP Corp BondUS37954FAG90 | View | |
US37954FAJ30 Corp BondUS37954FAJ30 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US37959EAA01 Corp BondUS37959EAA01 | View | |
GL 48 15 JUN 32 Corp BondUS37959EAB83 | View |
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.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 in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Guru 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.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X Guru. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Global X Guru 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.