Global X 7 10 Etf Key Fundamental Indicators
| HTB Etf | CAD 61.31 0.12 0.20% |
As of the 19th of February, Global X retains the Risk Adjusted Performance of (0.04), standard deviation of 0.437, and Market Risk Adjusted Performance of 2.16. Global X technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Global X's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global X's valuation are provided below:Global X 7 10 does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Global |
Global X 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global X's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global X.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Global X on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Global X 7 10 or generate 0.0% return on investment in Global X over 90 days. Global X is related to or competes with TD Long, Desjardins, Global X, Hamilton REITs, Purpose Bitcoin, Vanguard Canadian, and BMO MSCI. Horizons HTB seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Ind... More
Global X Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global X's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global X 7 10 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.6263 |
Global X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global X's standard deviation. In reality, there are many statistical measures that can use Global X historical prices to predict the future Global X's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 2.15 |
Global X February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 2.16 | |||
| Mean Deviation | 0.3218 | |||
| Coefficient Of Variation | (2,729) | |||
| Standard Deviation | 0.437 | |||
| Variance | 0.191 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 2.15 | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.6263 | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.08 |
Global X 7 Backtested Returns
Global X 7 holds Efficiency (Sharpe) Ratio of -0.0832, which attests that the entity had a -0.0832 % return per unit of risk over the last 3 months. Global X 7 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global X's Risk Adjusted Performance of (0.04), standard deviation of 0.437, and Market Risk Adjusted Performance of 2.16 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0121, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global X are expected to decrease at a much lower rate. During the bear market, Global X is likely to outperform the market.
Auto-correlation | 0.77 |
Good predictability
Global X 7 10 has good predictability. Overlapping area represents the amount of predictability between Global X time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global X 7 price movement. The serial correlation of 0.77 indicates that around 77.0% of current Global X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Global X 7 10 has a Beta of 1.02. This is much higher than that of the Horizons ETFs Management (Canada) Inc family and significantly higher than that of the Global Fixed Income category. The beta for all Canada etfs is notably lower than that of the firm.
Global Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global X's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Global X could also be used in its relative valuation, which is a method of valuing Global X by comparing valuation metrics of similar companies.Global X is currently under evaluation in beta as compared to similar ETFs.
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global X's current stock value. Our valuation model uses many indicators to compare Global X value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global X competition to find correlations between indicators driving Global X's intrinsic value. More Info.Global X 7 10 is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 7.94 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Global X by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global X's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global X returns are very sensitive to returns on the market. As the market goes up or down, Global X is expected to follow.
Global Fundamentals
| Beta | 1.02 | |||
| Total Asset | 21.19 M | |||
| One Year Return | 8.10 % | |||
| Three Year Return | 3.00 % | |||
| Five Year Return | (1.50) % | |||
| Ten Year Return | 0.60 % | |||
| Net Asset | 21.19 M |
About Global X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global X 7 10's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global X 7 10 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Horizons HTB seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Index , net of expenses. Horizons US is traded on Toronto Stock Exchange in Canada.
Pair Trading with Global X
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global X position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global X will appreciate offsetting losses from the drop in the long position's value.Moving against Global Etf
| 0.76 | ZUB | BMO Equal Weight | PairCorr |
| 0.75 | CALL | Evolve Banks Enhanced | PairCorr |
| 0.73 | GCTB | Guardian Ultra Short | PairCorr |
| 0.72 | PMNT | PIMCO Global Short | PairCorr |
| 0.72 | DXAU | Dynamic Active Global | PairCorr |
The ability to find closely correlated positions to Global X could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global X when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global X - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global X 7 10 to buy it.
The correlation of Global X is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global X moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global X 7 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global X can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Global Etf
Global X 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 X security.