Global X Disruptive Etf Performance
| DMAT Etf | USD 14.44 0.03 0.21% |
The etf retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Global X returns are very sensitive to returns on the market. As the market goes up or down, Global X is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global X Disruptive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Global X is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | When the Price of Talks, People Listen - Stock Traders Daily | 03/04/2025 |
2 | Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | 05/06/2025 |
| In Threey Sharp Ratio | -0.55 |
Global X Relative Risk vs. Return Landscape
If you would invest 1,513 in Global X Disruptive on February 9, 2025 and sell it today you would lose (69.00) from holding Global X Disruptive or give up 4.56% of portfolio value over 90 days. Global X Disruptive is currently does not generate positive expected returns and assumes 2.6424% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of etfs are less volatile than Global, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Global X Disruptive, and traders can use it to determine the average amount a Global X's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0152
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMAT |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global X is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global X by adding Global X to a well-diversified portfolio.
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.
| Current Valuation | 5.9 M | |||
| Shares Outstanding | 193.1 M | |||
| Cash And Equivalents | 20.72 K | |||
| Total Debt | 125.32 K | |||
| Cash Flow From Operations | 55.5 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.41 M | |||
| Retained Earnings | (5.7 M) | |||
| Current Asset | 21 K | |||
| Current Liabilities | 1.38 M | |||
About Global X Performance
Assessing Global X's fundamental ratios provides investors with valuable insights into Global X's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global X is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. Gx Disruptive is traded on NASDAQ Exchange in the United States.| Global X Disruptive generated a negative expected return over the last 90 days | |
| Global X Disruptive currently holds 125.32 K in liabilities. Global X Disruptive has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global X until it has trouble settling it off, either with new capital or with free cash flow. So, Global X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global X Disruptive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global X's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.32 M). | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | |
| The fund created three year return of -10.0% | |
| Global X Disruptive retains 99.88% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X Disruptive. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Global X Disruptive 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.