Global X Variable Etf Analysis
| PFFV Etf | USD 22.49 0.03 0.13% |
3 y Volatility 7.98 | 200 Day MA 22.892 | 1 y Volatility 4.15 | 50 Day MA 22.5228 | Inception Date 2020-06-22 |
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 Variable is fairly valued with Real Value of 22.41 and Hype Value of 22.49. The main objective of Global X etf analysis is to determine its intrinsic value, which is an estimate of what Global X Variable 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X Variable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. 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 58 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. The fund maintains most of the assets in different exotic instruments. Global X Variable last dividend was 0.121 per share. 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 American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Variable is traded on NYSEARCA Exchange in the United States. To find out more about Global X Variable contact the company at NA.Global X Variable Investment Alerts
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund maintains most 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.
![]() | Preferred Stock ETFsUSA ETFs from Preferred Stock clasification | |
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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 5.43 | Returns 5 Y 3.17 | Returns 1 Y 2.4 | Total Assets 299.2 M | Yield 8.109999 |
Top Global X Variable Etf Constituents
| FITBI | Fifth Third Bancorp | Preferred Stock | |
| RITM-PB | Rithm Capital Corp | Preferred Stock | |
| USB-PH | US Bancorp | Preferred Stock | |
| BANC-PF | Banc of California | Stock | |
| RF-PC | Regions Financial | Preferred Stock | |
| JXN-PA | Jackson Financial | Preferred Stock | |
| AGNCO | AGNC Investment Corp | Preferred Stock | |
| TWO-PC | Two Harbors Investment | Preferred Stock | |
| MBINM | Merchants Bancorp | Stock | |
| NLY-PI | Annaly Capital Management | Preferred Stock | |
| NLY-PG | Annaly Capital Management | Preferred Stock | |
| CHSCN | CHS Inc CN | Preferred Stock | |
| VOYA-PB | Voya Financial | Preferred Stock | |
| CIM-PB | Chimera Investment | Preferred Stock | |
| TVE | Tennessee Valley Authority | Stock | |
| GS-PD | The Goldman Sachs | Preferred Stock | |
| NYMTM | New York Mortgage | Preferred Stock | |
| RITM-PC | Rithm Capital Corp | Preferred Stock | |
| USB-P-A | US Bancorp Depositary | Preferred Stock | |
| ATHS | Athene Holding Ltd | Stock | |
| BML-PL | Bank of America | Preferred Stock | |
| NLY-PF | Annaly Capital Management | Preferred Stock | |
| AGNCN | AGNC Investment Corp | Preferred Stock | |
| HBANL | Huntington Bancshares Incorporated | Stock | |
| ATH-PA | Athene Holding | Preferred Stock | |
| RZC | 7125 percent Fixed Rate | Stock | |
| CHSCM | CHS Inc CM | Preferred Stock | |
| GS-PA | The Goldman Sachs | Preferred Stock | |
| NGL-PB | NGL Energy Partners | Preferred Stock | |
| MFA-PB | MFA Financial | Preferred Stock | |
| MS-PA | Morgan Stanley | Preferred Stock | |
| CIM-PA | Chimera Investment | Preferred Stock |
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 Variable 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 Variable 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.
| US37954FAJ30 Corp BondUS37954FAJ30 | View | |
| US37959EAA01 Corp BondUS37959EAA01 | View | |
| GL 48 15 JUN 32 Corp BondUS37959EAB83 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US37959GAA58 Corp BondUS37959GAA58 | View | |
| GBLATL 3125 15 JUN 31 Corp BondUS37959GAB32 | 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.
| Accumulation Distribution | 219.64 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.49 | |||
| Day Typical Price | 22.49 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
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
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 American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Variable is traded on NYSEARCA Exchange in the United States.
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X Variable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Investors evaluate Global X Variable 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
