Global Dividend And Etf Performance
| XGLVX Etf | USD 6.41 0.01 0.16% |
The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Dividend is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Global Dividend and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Global Dividend is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Expense Ratio | 2.9800 |
Global |
Global Dividend Relative Risk vs. Return Landscape
If you would invest 670.00 in Global Dividend and on September 13, 2024 and sell it today you would lose (29.00) from holding Global Dividend and or give up 4.33% of portfolio value over 90 days. Global Dividend and is currently producing negative expected returns and takes up 0.4915% volatility of returns over 90 trading days. Put another way, 4% of traded etfs are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Dividend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Global Dividend and, and traders can use it to determine the average amount a Global Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1404
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| Negative Returns | XGLVX |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Dividend is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Dividend by adding Global Dividend to a well-diversified portfolio.
Global Dividend Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global Dividend, and Global Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.
About Global Dividend Performance
Evaluating Global Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Global Dividend is entity of United States. It is traded as Etf on NMFQS exchange.| Global Dividend generated a negative expected return over the last 90 days |
Other Information on Investing in Global Etf
Global Dividend financial ratios help investors to determine whether Global Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Dividend security.