Global X Buy or Sell Recommendation

Macroaxis provides Global X MSCI SuperDividend EAFE ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Global X positions. The advice algorithm takes into account all of Global X MSCI SuperDividend EAFE ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Global X buy-and-hold prospective. Additionally see Global X Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Global X MSCI SuperDividend EAFE ETF -- USA Etf  

USD 18.20  0.03  0.17%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global X MSCI SuperDividend EAFE ETF is 'Strong Buy'.
For the selected time horizon Global X MSCI SuperDividend EAFE ETF has a risk adjusted performance of 0.0721, jensen alpha of 0.057, total risk alpha of 0.0555, sortino ratio of 0.1291 and treynor ratio of 0.1
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Global X and to analyze the etf potential to grow in the current economic cycle. Please check out Global X Total Asset to decide if your Global X buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.07Value At Risk-0.4236
Potential Upside0.6192Standard Deviation0.4206
 Return Density 
      Distribution 

Global X Greeks

α
Alpha over DOW
= 0.06 
βBeta against DOW= 0.59 
σ
Overall volatility
= 0.41 
 IrInformation ratio = 0.13 

Global X Volatility Alert

Global X MSCI SuperDividend EAFE ETF exhibits very low volatility with skewness of 0.28 and kurtosis of 1.12. However, we advise investors to further study Global X MSCI SuperDividend EAFE ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Global X to competition
FundamentalsGlobal XPeer Average
Net Asset1.82 M888.73 M
Last Dividend Paid0.06650.03
Equity Positions Weight99.91 % 49.22 %
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0721
Market Risk Adjusted Performance0.11
Mean Deviation0.3121
Semi Deviation0.2288
Downside Deviation0.4288
Coefficient Of Variation605.56
Standard Deviation0.4206
Variance0.1769
Information Ratio0.1316
Jensen Alpha0.057
Total Risk Alpha0.0555
Sortino Ratio0.1291
Treynor Ratio0.1
Maximum Drawdown1.98
Value At Risk(0.42)
Potential Upside0.6192
Downside Variance0.1839
Semi Variance0.0523
Expected Short fall(0.38)
Skewness0.2755
Kurtosis1.12