Global X Adaptive Etf Analysis

ONOF Etf  USD 37.69  0.15  0.40%   
Below is the normalized historical share price chart for Global X Adaptive extending back to January 13, 2021. 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 37.69, as last reported on the 18th of February 2026, with the highest price reaching 37.83 and the lowest price hitting 37.11 during the day.
3 y Volatility
12.29
200 Day MA
35.9662
1 y Volatility
14.72
50 Day MA
37.9692
Inception Date
2021-01-12
 
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 Adaptive is fairly valued with Real Value of 37.43 and Hype Value of 37.52. The main objective of Global X etf analysis is to determine its intrinsic value, which is an estimate of what Global X Adaptive 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. 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X Adaptive. 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.

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 509 constituents across multiple sectors and instustries. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund maintains all of the assets in different exotic instruments. The fund invests at least 80 percent of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. Gx Adaptive is traded on NYSEARCA Exchange in the United States. To find out more about Global X Adaptive contact the company at NA.

Global X Adaptive Investment Alerts

The fund maintains all of the assets in different exotic instruments

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.
Asset Allocation ETFs Idea
Asset Allocation ETFs
USA ETFs from Asset Allocation clasification
Target Risk ETFs Idea
Target Risk ETFs
USA ETFs from Target Risk 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 management team at Global X has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y
11.54
Returns 5 Y
9.03
Returns 1 Y
3.82
Total Assets
140.9 M
Yield
1.36

Top Global X Adaptive 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 Adaptive 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 Adaptive 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 Adaptive 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 in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. Gx Adaptive 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?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module
When determining whether Global X Adaptive 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X Adaptive. 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 Stocks Directory module to find actively traded stocks across global markets.
Investors evaluate Global X Adaptive 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.