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

Time Horizon

Risk Tolerance

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

USD 17.54  0.0351  0.20%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global X MSCI SuperDividend EAFE ETF is 'Hold'.
For the selected time horizon Global X MSCI SuperDividend EAFE ETF has a risk adjusted performance of 0.25, jensen alpha of 0.19, total risk alpha of 0.081891, sortino ratio of 0.0 and treynor ratio of 0.89
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 Return0.15Value At Risk1.21
Potential Upside0.81Standard Deviation0.63
 Return Density 

Global X Greeks

Alpha over DOW
Beta against DOW=0.18
Overall volatility
Information ratio =0.05

Global X Volatility Alert

Global X MSCI SuperDividend EAFE ETF exhibits very low volatility with skewness of 0.11 and kurtosis of -0.15. 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
One Year Return20.33 % (1.25) %
Net Asset3.56 M888.73 M
Last Dividend Paid0.07240.03
Equity Positions Weight100.00 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.25
Market Risk Adjusted Performance0.9
Mean Deviation0.4809
Coefficient Of Variation407.89
Standard Deviation0.6257
Information Ratio0.054907
Jensen Alpha0.19
Total Risk Alpha0.081891
Treynor Ratio0.89
Maximum Drawdown2.37
Value At Risk1.21
Potential Upside0.8082