Global X Active Etf Technical Analysis
| HAF Etf | CAD 6.94 0.04 0.58% |
Market data as of the 17th of March 2026 shows Global X priced at 6.94 per share. Measured indicators report Market Risk Adjusted Performance of 0.1247, risk adjusted performance of 0.0344, and Downside Deviation of 0.4264. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Global X Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
What if' Analysis
Backtesting a what-if scenario on Global X Active helps investors see how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/17/2025 |
| 03/17/2026 |
If you invested 0.00 in Global X on December 17, 2025 and closed the position today, you would earn 0.00 in net gains. The change equals a 0.0% net return in Global X overall over a 90 day window. Global X is often compared with CI Preferred, Harvest Equal, First Trust, Harvest Travel, Global X, Global X, and Hamilton Global based on sector and business overlap. The comparison helps frame competitive context. The investment objectives of Horizons HAF are to seek to provide holders of Units with a stable stream of monthly distri... More
Global X Upside and Downside Indicators Snapshot
These indicators describe how Global X momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.4264 | |||
| Information Ratio | 0.0934 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | -0.58 | |||
| Potential Upside | 0.731 |
Market Risk Indicators for Global X Summary
This section presents risk metrics that describe Global X's historical price variability. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0344 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 0.1147 |
Mean reversion in Global X's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | 0.0344 | |||
| Market Risk Adjusted Performance | 0.1247 | |||
| Mean Deviation | 0.3294 | |||
| Semi Deviation | 0.3127 | |||
| Downside Deviation | 0.4264 | |||
| Coefficient Of Variation | 1843.58 | |||
| Standard Deviation | 0.4216 | |||
| Variance | 0.1777 | |||
| Information Ratio | 0.0934 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 0.1147 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | -0.58 | |||
| Potential Upside | 0.731 | |||
| Downside Variance | 0.1818 | |||
| Semi Variance | 0.0978 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 0.3142 | |||
| Kurtosis | -0.35 |
Global X Active Backtested Returns
Global X currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of 0.0494, representing adjusted performance consistency. We identified twenty-eight technical indicators influencing the company's volatility profile. Please assess metrics such as market risk-adjusted performance of 0.1247, risk-adjusted performance of 0.0344, and Downside Deviation of 0.4264 to validate implied volatility levels. The etf shows a Beta (market volatility) of 0.11, which alludes to relatively modest fluctuations relative to the market. Returns on Global X tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | 0.26 |
Poor predictability
Global X Active shows poor predictability when comparing price series from 17th of December 2025 to 31st of January 2026 against from 31st of January 2026 to 17th of March 2026. A strong serial relationship would imply that Global X's recent trajectory contains information about its near-term direction. With a serial correlation of 0.26, nearly 26.0% of Global X's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global X technical etf analysis uses price and volume transformations to study behavior. The analysis highlights moving averages, RSI, and price correlation signals across the etf cycle.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Global X Active volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Global X evaluates traded price structure, volume, and spread stability relative to NAV behavior. Support and resistance levels frame risk boundaries for observed price regimes.
This section for Global X Active is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardGlobal X Technical Indicators
Technical analysis of Global X Active is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0344 | |||
| Market Risk Adjusted Performance | 0.1247 | |||
| Mean Deviation | 0.3294 | |||
| Semi Deviation | 0.3127 | |||
| Downside Deviation | 0.4264 | |||
| Coefficient Of Variation | 1843.58 | |||
| Standard Deviation | 0.4216 | |||
| Variance | 0.1777 | |||
| Information Ratio | 0.0934 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 0.1147 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | -0.58 | |||
| Potential Upside | 0.731 | |||
| Downside Variance | 0.1818 | |||
| Semi Variance | 0.0978 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 0.3142 | |||
| Kurtosis | -0.35 |
March 17, 2026 Daily Trend Indicators
Technical analysis of Global X Active is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 4.12 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.93 | ||
| Day Typical Price | 6.93 | ||
| Price Action Indicator | 0.03 |
More Resources for Global Etf Analysis
Other Information on Investing in Global Etf
Global X financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare Global across valuation measures in a consistent way.