Global X Artificial Etf Performance
| AIQ Etf | USD 39.07 0.14 0.36% |
The etf retains a Market Volatility (i.e., Beta) of 0.6, 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
Very Weak
Weak | Strong |
Over the last 90 days Global X Artificial has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Global X is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Rockefeller Capital Management L.P. Buys 22,823 Shares of Global X Future Analytics Tech ETF | 12/02/2024 |
2 | Ericsson Q4 Earnings Sales Climb 1, North America Shines, Dividend Raise, Guidance And More | 01/24/2025 |
3 | Global X Future Analytics Tech ETF Reaches New 1-Year High Should You Buy | 01/31/2025 |
4 | Disposition of 24501505 shares by Navab Alexandar Jr of Global X at 6.25 subject to Rule 16b-3 | 02/13/2025 |
5 | Acquisition by Ocm Principal Opportunities Fund Iv, Lp of 94968 shares of Global X at 3.92 subject to Rule 16b-3 | 02/27/2025 |
| In Threey Sharp Ratio | 0.44 |
Global |
Global X Relative Risk vs. Return Landscape
If you would invest 3,911 in Global X Artificial on December 1, 2024 and sell it today you would lose (4.00) from holding Global X Artificial or give up 0.1% of portfolio value over 90 days. Global X Artificial is generating 0.0068% of daily returns assuming volatility of 1.3142% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 Artificial, 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 = 0.0052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIQ |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
| Return On Equity | -210.61 | |||
| Return On Asset | 0.0739 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 12.08 % | |||
| Current Valuation | 606.16 M | |||
| Shares Outstanding | 10.83 M | |||
| Price To Earning | 147.73 X | |||
| Price To Book | (0.57) X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 523.71 M | |||
| EBITDA | 131.51 M | |||
| Cash And Equivalents | 22.65 M | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 542 M | |||
| Debt To Equity | 298.16 % | |||
| Book Value Per Share | (18.83) X | |||
| Cash Flow From Operations | 100.29 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 125.63 M | |||
| Retained Earnings | (234.16 M) | |||
| Current Asset | 127.95 M | |||
| Current Liabilities | 100.91 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 underlying index. Gx Artificial is traded on NASDAQ Exchange in the United States.| Global X Artificial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 523.71 M. Reported Net Loss for the year was (1.7 M) with profit before taxes, overhead, and interest of 219.8 M. | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Ocm Principal Opportunities Fund Iv, Lp of 94968 shares of Global X at 3.92 subject to Rule 16b-3 | |
| The fund holds 99.83% 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 Artificial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Global X Artificial 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.