Global X Buy Hold or Sell Recommendation

EMFM -- USA Etf  

USD 21.79  0.0039  0.0179%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Global X Next Emerging Frontier 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 Next 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 Next Emerging Frontier ETF has a risk adjusted performance of 0.017116, jensen alpha of 0.1, total risk alpha of 0.23, sortino ratio of 0.0 and treynor ratio of 0.09
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Global X Next Emerging Frontier ETF. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available at the time. Please utilize Global X Next Emerging Frontier ETF Price to Book and One Year Return to make buy, hold, or sell decision on Global X.

Returns Distribution Density

Mean Return0.03Value At Risk1.26
Potential Upside1.52Standard Deviation0.91
 Return Density 
      Distribution 

Global X Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.44
σ
Overall volatility
=0.84
Ir
Information ratio =0.19

Global X Volatility Alert

Global X Next Emerging Frontier ETF exhibits very low volatility with skewness of 0.14 and kurtosis of -0.84. However, we advise investors to further study Global X Next Emerging Frontier 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
Price to Earning14.24 times8.24 times
Price to Book1.64 times0.97 times
Price to Sales1.11 times0.72 times
One Year Return5.95 % (1.25) %
Three Year Return2.02 % 2.26 %
Net Asset16.16 M888.73 M
Equity Positions Weight99.46 % 49.22 %

Global X Market Momentum

Global X Alerts

Trading Alerts and Improvement Suggestions
The fund retains 99.46% 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 Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.