Global X Battery Tech & Lithium ETF
Ticker
ACDC.AX
ISIN
AU0000002238
Price
None 84.00
Change Today
+1.87 / 2.277 %
Price 1 year ago
79.33 / 5.892 %
Morningstar
-
52 Week Low
74.72
52 Week High
89.70
200 Day Moving Average 83.36
83.36
50-day Moving Average
82.34
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.38 |
| Sortino Ratio | -0.07 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -5.77 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.55 |
| Volatility | 4.788% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.586% |
| Average Annual Volatility | 19.164% |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | 0.85 |
| Maximum Drawdown | -27.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.49 |
Company information
Summary
NA
Market
AU
Category
Equity World Large Blend
Expense Ratio
0.82%
Fund family
Global X Management (AUS) Ltd
Morningstar
-
Yield
0.009
Exchange
-
| Sector | Weight |
|---|---|
| Consumer cyclical | 33.60% |
| Industrials | 22.93% |
| Basic materials | 21.32% |
| Technology | 20.35% |
| Communication services | 1.64% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| Japan | 25.54 |
| United States | 15.54 |
| Germany | 14.44 |
| South Korea | 11.75 |
| Australia | 9.99 |
| France | 6.78 |
| Switzerland | 4.90 |
| China | 4.56 |
| Taiwan | 4.41 |
| Netherlands | 1.77 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 01211 | BYD Co Ltd Class H | 5.02% |
| EOSE | Eos Energy Enterprises Inc Ordinary Shares Class A | 4.82% |
| SEDG | SolarEdge Technologies Inc | 3.99% |
| 004490.KS | Sebang Global Battery Co Ltd | 3.61% |
| PLS.AX | Pilbara Minerals Ltd | 3.59% |
| BMW.DE | Bayerische Motoren Werke AG | 3.32% |
| ENS | EnerSys | 3.29% |
| 006400.KS | Samsung SDI Co Ltd | 3.29% |
| BOL.PA | Bollore SA | 3.26% |
| MIN.AX | Mineral Resources Ltd | 3.23% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| LIT | Global X Lithium & Battery Tech ETF | US37954Y855 | PCX | 0.75% | 4 | +3.12 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.