Global X Funds Etf Performance
| BRAZ Etf | USD 31.55 1.08 3.31% |
The etf retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global X is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Funds are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Global X showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | DEX ETF Summit to Showcase the Buildout of Brazils Next-Generation ETF Ecosystem - Yahoo Finance Singapore | 01/29/2026 |
Global X Relative Risk vs. Return Landscape
If you would invest 2,667 in Global X Funds on November 7, 2025 and sell it today you would earn a total of 487.53 from holding Global X Funds or generate 18.28% return on investment over 90 days. Global X Funds is currently generating 0.2905% in daily expected returns and assumes 1.734% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than Global, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global X Target Price Odds to finish over Current Price
The tendency of Global Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.55 | 90 days | 31.55 | roughly 2.62 |
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is roughly 2.62 (This Global X Funds probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Global X Price Density |
| Price |
Predictive Modules for Global X
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global X Funds. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Global X Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global X is not an exception. The market had few large corrections towards the Global X's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global X Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.19 |
Global X Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global X Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: DEX ETF Summit to Showcase the Buildout of Brazils Next-Generation ETF Ecosystem - Yahoo Finance Singapore | |
| The fund holds 99.28% of its assets under management (AUM) in equities |
Global X Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.
| Price To Earning | 17.77 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 5.16 M | |||
About Global X Performance
Evaluating Global X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Global X is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: DEX ETF Summit to Showcase the Buildout of Brazils Next-Generation ETF Ecosystem - Yahoo Finance Singapore | |
| The fund holds 99.28% of its assets under management (AUM) in equities |
Check out Trending Equities 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 nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting 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.
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. Meanwhile, Global X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.