Global X Buy Hold or Sell Recommendation

EFAS -- USA Etf  

USD 17.54  0.01  0.06%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global X MSCI SuperDividend EAFE ETF is 'Strong Hold'. 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. The advice algorithm takes into account all of Global X MSCI 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Global XBuy Global X
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Global X MSCI SuperDividend EAFE ETF has a risk adjusted performance of 0.021979, jensen alpha of 0.08, total risk alpha of 0.17, sortino ratio of 0.0 and treynor ratio of 0.12
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 utilize Global X MSCI SuperDividend EAFE ETF Total Asset to make buy, hold, or sell decision on Global X.

Returns Distribution Density

Mean Return0.03Value At Risk0.86
Potential Upside1.14Standard Deviation0.66
 Return Density 
      Distribution 

Global X Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.34
σ
Overall volatility
=0.65
Ir
Information ratio =0.23

Global X Volatility Alert

Global X MSCI SuperDividend EAFE ETF exhibits very low volatility with skewness of 0.5 and kurtosis of -0.47. 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

Global X Fundamental Vs Peers

FundamentalsGlobal XPeer Average
One Year Return7.19 % (1.25) %
Net Asset8.77 M888.73 M
Last Dividend Paid0.07240.03
Equity Positions Weight99.50 % 49.22 %

Global X Alerts

Trading Alerts and Improvement Suggestions
On July 5, 2018 Global X paid $ 0.0767 per share dividend to its current shareholders
The fund retains 99.5% of its assets under management (AUM) in equities
Additionally see Global X Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.