Global X Copper Etf Performance

Global X Relative Risk vs. Return Landscape

If you would invest  4,453  in Global X Copper on November 22, 2025 and sell it today you would earn a total of  1,572  from holding Global X Copper or generate 35.3% return on investment over 90 days. Global X Copper is generating 0.5394% of daily returns and assumes 2.6299% volatility on return distribution over the 90 days horizon. Simply put, 23% of etfs are less volatile than Global, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Global X is expected to generate 3.5 times more return on investment than the market. However, the company is 3.5 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Global X Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the etf has the beta coefficient of 1.01 suggesting Global X Copper market returns are highly reactive to returns on the market. As the market goes up or down, Global X is expected to follow. Additionally Global X Copper has an alpha of 0.4258, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Global X

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global X Copper. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 57.49 60.12 62.75 Details

Intrinsic Valuation Low Real High 49.79 52.42 66.28 Details

Naive Forecast Low Next High 57.70 60.33 62.96 Details

Bollinger Band Projection (param) Lower Middle Band Upper 29.61 61.17 92.73 Details

Global X Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global X is not an exception. The market had few large corrections towards the Global X's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global X Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global X within the framework of very fundamental risk indicators.

Global X Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global X Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Global X Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X Copper. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.