Global X Healthtech Etf Performance
| HEAL Etf | 26.43 0.33 1.26% |
The etf retains a Market Volatility (i.e., Beta) of 0.0959, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global X is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global X HealthTech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Etf's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
1 | Happy Belly Food Groups Heal Wellness QSR Announces the Opening of Their Newest Location in Calgarys Bridgeland Neighbourhood | 12/01/2025 |
2 | Global X HealthTech ETF Declares Dividend of 0.07 | 12/30/2025 |
3 | Happy Belly Food Groups Heal Wellness QSR Announces Secured Real Estate Location and Franchisee for Shawnessey Village, Calgary | 01/14/2026 |
4 | Happy Belly Food Groups Heal Wellness QSR Signs Franchise Agreement and Real Estate Location in the City of Woodstock, Ontario | 02/11/2026 |
Global X Relative Risk vs. Return Landscape
If you would invest 2,998 in Global X HealthTech on November 21, 2025 and sell it today you would lose (347.50) from holding Global X HealthTech or give up 11.59% of portfolio value over 90 days. Global X HealthTech is currently does not generate positive expected returns and assumes 1.4305% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 23.47 | 200 Day MA 31.0781 | 1 y Volatility 17.73 | 50 Day MA 29.5049 | Inception Date 2020-07-29 |
Global X Target Price Odds to finish over Current Price
The tendency of Global Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.43 | 90 days | 26.43 | about 97.0 |
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 97.0 (This Global X HealthTech probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Global X Price Density |
| Price |
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 HealthTech. 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.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 HealthTech, 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.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.18 |
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 HealthTech 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 HealthTech generated a negative expected return over the last 90 days | |
| Global X HealthTech was previously known as Global X and was traded on NASDAQ Exchange under the symbol EDOC. | |
| Latest headline from finance.yahoo.com: Happy Belly Food Groups Heal Wellness QSR Signs Franchise Agreement and Real Estate Location in the City of Woodstock, Ontario | |
| Global X HealthTech created five year return of -17.0% |
Global X Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X 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 X Performance
By examining Global X's fundamental ratios, stakeholders can obtain critical insights into Global X's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global X is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Global X is entity of United States. It is traded as Etf on NASDAQ exchange.| Global X HealthTech generated a negative expected return over the last 90 days | |
| Global X HealthTech was previously known as Global X and was traded on NASDAQ Exchange under the symbol EDOC. | |
| Latest headline from finance.yahoo.com: Happy Belly Food Groups Heal Wellness QSR Signs Franchise Agreement and Real Estate Location in the City of Woodstock, Ontario | |
| Global X HealthTech created five year return of -17.0% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X HealthTech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Global X HealthTech 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. Meanwhile, Global X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.