Global X Ftse Etf Market Value
| ASEA Etf | USD 19.52 0.01 0.05% |
| Symbol | Global |
Investors evaluate Global X FTSE 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Global X's market price to deviate significantly from intrinsic value.
Understanding that Global X's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Global X represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Global X's market price signifies the transaction level at which participants voluntarily complete trades.
Global X 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global X's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global X.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Global X on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Global X FTSE or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with KraneShares MSCI, Global X, BNY Mellon, Franklin FTSE, Goldman Sachs, Matthews International, and Cambria Value. The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depos... More
Global X Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global X's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global X FTSE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6231 | |||
| Information Ratio | 0.183 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.77 |
Global X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global X's standard deviation. In reality, there are many statistical measures that can use Global X historical prices to predict the future Global X's volatility.| Risk Adjusted Performance | 0.1938 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.2147 | |||
| Treynor Ratio | 0.6918 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global X January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1938 | |||
| Market Risk Adjusted Performance | 0.7018 | |||
| Mean Deviation | 0.5475 | |||
| Semi Deviation | 0.2836 | |||
| Downside Deviation | 0.6231 | |||
| Coefficient Of Variation | 374.78 | |||
| Standard Deviation | 0.731 | |||
| Variance | 0.5344 | |||
| Information Ratio | 0.183 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.2147 | |||
| Treynor Ratio | 0.6918 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.3882 | |||
| Semi Variance | 0.0804 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.5697 | |||
| Kurtosis | 0.7973 |
Global X FTSE Backtested Returns
Global X appears to be very steady, given 3 months investment horizon. Global X FTSE holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global X FTSE, which you can use to evaluate the volatility of the entity. Please utilize Global X's Downside Deviation of 0.6231, risk adjusted performance of 0.1938, and Market Risk Adjusted Performance of 0.7018 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.79 |
Good predictability
Global X FTSE has good predictability. Overlapping area represents the amount of predictability between Global X time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global X FTSE price movement. The serial correlation of 0.79 indicates that around 79.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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Check out Global X Correlation, Global X Volatility and Global X Performance module to complement your research on Global X. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Global X technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.