Global X (UK) Performance

HERG Etf   9.95  0.21  2.07%   
The etf retains a Market Volatility (i.e., Beta) of 1.85, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global X will likely underperform.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Global X Video are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Global X unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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JavaScript chart by amCharts 3.21.15Global X Video Global X Video Dividend Benchmark Dow Jones Industrial
In Threey Sharp Ratio-0.19
  

Global X Relative Risk vs. Return Landscape

If you would invest  518.00  in Global X Video on November 15, 2024 and sell it today you would earn a total of  477.00  from holding Global X Video or generate 92.08% return on investment over 90 days. Global X Video is generating 1.3101% of daily returns and assumes 8.1551% volatility on return distribution over the 90 days horizon. Simply put, 72% of etfs are less volatile than Global, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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       Risk  
Assuming the 90 days trading horizon Global X is expected to generate 11.37 times more return on investment than the market. However, the company is 11.37 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of 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 Video, 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 = 0.1607

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Estimated Market Risk

 8.16
  actual daily
72
72% of assets are less volatile

Expected Return

 1.31
  actual daily
26
74% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Global X is performing at about 12% of its full potential. 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 it 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.

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.
Global X is entity of United Kingdom. It is traded as Etf on LSE exchange.
Global X Video is way too risky over 90 days horizon
Global X Video appears to be risky and price may revert if volatility continues
When determining whether Global X Video offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global X's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global X Video Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Global X Video Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X Video. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.