Global X Artificial Etf Analysis

Global Etf Analysis Notes

Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Global X Management Company LLC. The fund has 88 constituents with avarage daily trading value of 398.5 K. The fund charges 0.68 percent management fee with a total expences of 0.68 percent of total asset. The fund generated five year return of 18.0%. Global X Artificial holds 99.83% of assets under management (AUM) in equities. This fund last dividend was 0.082 per share. 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. For more info on Global X Artificial please contact the company at 949 242-5300 or go to www.alliancehealthcareservices-us.com.

Sector Exposure

Currency Exposure

Global X Artificial Investment Alerts

Global X Thematic Classifications

Global Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 342.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global X's market, we take the total number of its shares issued and multiply it by Global X's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Global X Artificial invests in 84 different instruments across multiple market segments that include assets with varying market capitalizations.

Global Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 12.08 %, which entails that for every 100 dollars of revenue, it generated $12.08 of operating income.

Management Efficiency

Global X Artificial has Return on Asset of 0.0739 % which means that on every $100 spent on assets, it made $0.0739 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (210.606) %, meaning that it generated no profit with money invested by stockholders. Global X's management efficiency ratios could be used to measure how well Global X manages its routine affairs as well as how well it operates its assets and liabilities.

Top Global X Artificial Etf Constituents

Institutional Etf Holders for Global X

Note, although Global X's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 2nd of December, Global X retains the Downside Deviation of 1.21, market risk adjusted performance of 0.1754, and Risk Adjusted Performance of 0.1225. Global X technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Global X Artificial Price Movement Analysis

Global X Artificial Insider Trading Activities

Global X Outstanding Bonds

Global X Predictive Daily Indicators

Global X Forecast Models

Global X's time-series forecasting models are one of many Global X's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Global X prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Global X. By using and applying Global Etf analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.