Global X Funds Etf Analysis
| NDIA Etf | 30.92 0.06 0.19% |
Global X Funds is fairly valued with Real Value of 31.15 and Hype Value of 30.92. The main objective of Global X etf analysis is to determine its intrinsic value, which is an estimate of what Global X Funds 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 Funds. 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 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. 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.
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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 SEI Investments Global Funds Services. The fund has 31 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.76 percent of total asset. It is possible that Global X Funds etf was renamed or delisted.Sector Exposure
Global X Funds 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.
Currency Exposure
Global X Funds manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Global X Funds 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 Funds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global X Funds generated a negative expected return over the last 90 days |
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.
 | Broad Equity ETFsUSA ETFs from Broad Equity 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 operational strategies employed by Global X management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y 17.64 | Total Assets 25.9 M | Returns YTD 10.22 |
Top Global X Funds Etf Constituents
| RLI | Reliance Industries Limited | Stock | |
| APOLLOHOSP | Apollo Hospitals Enterprise | Stock | |
| MARUTI | Maruti Suzuki India | Stock | |
| GICRE | General Insurance | Stock | |
| DMART | Avenue Supermarts Limited | Stock | |
| IBN | ICICI Bank Limited | Stock | |
| BHARTIARTL | Bharti Airtel Limited | Stock | |
| INFY | Infosys Ltd ADR | Stock | |
| ZOMATO | Zomato Limited | Stock | |
| NYKAA | FSN E Commerce Ventures | Stock | |
| NTPC | NTPC Limited | Stock | |
| HDFCBANK | HDFC Bank Limited | Stock | |
| PRESTIGE | Prestige Estates Projects | Stock | |
| FEDERALBNK | The Federal Bank | Stock | |
| ULTRACEMCO | UltraTech Cement Limited | Stock | |
| SBILIFE | SBI Life Insurance | Stock | |
| TATASTEEL | Tata Steel Limited | Stock | |
| BPCL | Bharat Petroleum | Stock | |
| TCS | Tata Consultancy Services | Stock |
Technical Drivers
As of the 30th of November, Global X retains the Risk Adjusted Performance of (0.06), standard deviation of 0.8493, and Market Risk Adjusted Performance of (0.13). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global X Funds, as well as the relationship between them.Global X Funds Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 Funds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Global X is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Global X Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Global X Funds 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.