Global X Funds Etf Buy Hold or Sell Recommendation

FLOW Etf  USD 30.33  0.01  0.03%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Global X Funds is 'Strong Buy'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
30
Hype Value
30.32
Market Value
30.33
Naive Value
30.51
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global X Funds given historical horizon and risk tolerance towards Global X. When Macroaxis issues a 'buy' or 'sell' recommendation for Global X Funds, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Global X Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Global and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Global X Funds. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Global X Buy or Sell Advice

The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global X Funds. Macroaxis does not own or have any residual interests in Global X Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global X's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Global XBuy Global X
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Global X Funds has a Risk Adjusted Performance of 0.1477, Jensen Alpha of 0.0281, Total Risk Alpha of 0.0047, Sortino Ratio of 0.0456 and Treynor Ratio of 0.1613
Our investment recommendation module can be used to complement Global X Funds trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Global X Funds is not overpriced, please check out all Global X fundamentals, including its price to sales, short ratio, last dividend paid, as well as the relationship between the cash per share and total asset .

Global X Trading Alerts and Improvement Suggestions

Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Bitcoin ETF BlackRock and Fidelity ETFs Bags Top 5 Spot In YTD Flows - CoinGape

Global X Returns Distribution Density

The distribution of Global X's historical returns is an attempt to chart the uncertainty of Global X's future price movements. The chart of the probability distribution of Global X stock daily returns describes the distribution of returns around its average expected value. We use Global X Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global X returns is essential to provide solid investment advice for Global X.
Mean Return
0.17
Value At Risk
-1.1
Potential Upside
1.47
Standard Deviation
0.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global X historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Global X Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global X or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global X's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.03
β
Beta against NYSE Composite1.02
σ
Overall volatility
0.68
Ir
Information ratio 0.04

Global X Volatility Alert

Global X Funds exhibits relatively low volatility with skewness of 0.06 and kurtosis of 0.26. However, we advice investors to further investigate Global X Funds to ensure all market statistics is disseminated and is consistent with investors' estimations about Global X upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global X's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global X's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Global X Fundamentals Vs Peers

Comparing Global X's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global X's direct or indirect competition across all of the common fundamentals between Global X and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global X or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Global X's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global X by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Global X to competition
FundamentalsGlobal XPeer Average
Price To Earning47.24 X3.15 X
Price To Book3.49 X0.39 X
Price To Sales2.37 X0.33 X
Beta1.67
Last Dividend Paid0.360.14

Global X Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Global X Buy or Sell Advice

When is the right time to buy or sell Global X Funds? Buying financial instruments such as Global Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Global X in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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When determining whether Global X Funds is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out Global X Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Global X's price analysis, check to measure Global X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global X is operating at the current time. Most of Global X's value examination focuses on studying past and present price action to predict the probability of Global X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global X's price. Additionally, you may evaluate how the addition of Global X to your portfolios can decrease your overall portfolio volatility.
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The market value of Global X Funds 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.