Global X Etf Buy Hold or Sell Recommendation

EMCC Etf   0.35  0.00  0.00%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Global X is 'Not Rated'. Macroaxis provides Global X buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Global X positions.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual funds such as Global and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Global X. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Global X Buy or Sell Advice

The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global X. Macroaxis does not own or have any residual interests in Global X or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global X's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Global XBuy Global X
Not Rated
For the selected time horizon Global X has a Risk Adjusted Performance of 0.098, Jensen Alpha of 98.18, Total Risk Alpha of 126.33, Sortino Ratio of 3.52 and Treynor Ratio of (1.16)
We provide advice to complement the regular expert consensus on Global X. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available at the time. Be advised to check out Global X one year return to validate our buy or sell recommendation.

Global X Trading Alerts and Improvement Suggestions

Global X is not yet fully synchronised with the market data
Global X is way too risky over 90 days horizon
Global X has some characteristics of a very speculative penny stock
Global X appears to be risky and price may revert if volatility continues

Global X Returns Distribution Density

The distribution of Global X's historical returns is an attempt to chart the uncertainty of Global X's future price movements. The chart of the probability distribution of Global X daily returns describes the distribution of returns around its average expected value. We use Global X price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global X returns is essential to provide solid investment advice for Global X.
Mean Return
100.17
Value At Risk
-1.55
Potential Upside
0.85
Standard Deviation
67.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global X historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Global X Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Global X Buy or Sell Advice

When is the right time to buy or sell Global X? Buying financial instruments such as Global Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Global X in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Growth Funds Thematic Idea Now

Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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When determining whether Global X 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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Global X 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.