What technical signals does Global X S&P 500 Tail Risk ETF (XTR) have?

Global X S&P 500 Tail Risk ETF current technical signals: no active technical signal.

Is Global X S&P 500 Tail Risk ETF a cup-and-handle pattern?

No. Global X S&P 500 Tail Risk ETF has no valid cup-and-handle signal right now.

What are Global X S&P 500 Tail Risk ETF's financials and valuation?

Global X S&P 500 Tail Risk ETF's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Global X S&P 500 Tail Risk ETF

XTR · NYSE Amex

$29.07-0.49%

2026-09-04 close

XTR is an ETF listed on NYSE Amex (Global X S&P 500 Tail Risk). Last closed at $29.07 (-0.49%) on 2026-09-04. Signals today: Near 52-week high, VCP.

Loading chart…

No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

277 picks

Next-day win rate

44.2%

Avg next-day

-0.28%

vs market

-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

Date	Signal	+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2000

Grey zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 1.78

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 1.78
Beneish M-Score: -3.16
Sloan accrual: -16.16%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

Positive ROAPass
Positive OCFPass
Improving ΔROAPass
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtPass
Higher current ratioNot passed
No new sharesPass

Efficiency

Higher gross marginPass
Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 4기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: 34.4%
Interest coverage: 2.8x
Return on equity (ROE): 17.5%

Operating margin −5pp

Tolerable

Interest coverageBase 2.8x2.4x

Return on equity (ROE)Base 17.5%22.8%

Revenue −15%

Tolerable

Interest coverageBase 2.8x2.4x

Return on equity (ROE)Base 17.5%22.5%

Interest rate +2pp

Tolerable

Interest coverageBase 2.8x2x

Return on equity (ROE)Base 17.5%22.7%

Interest coverage limit

Current margin 22.2pp

Interest coverage limit at an operating margin of 12.2%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers

CBOE Global Markets CME GroupS&P Dow Jones IndicesGoldman Sachs

Customers

SPDR S&P 500 ETF Trust

Competitors

SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF Vanguard S&P 500 ETF iPath Series B S&P 500 VIX Short-Term Futures ETNProShares VIX Short-Term Futures ETF

Same theme

Invesco QQQ Trust iShares 20+ Year Treasury Bond ETFUnited States TreasuryCboe S&P 500 BuyWrite ETF

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Global X S&P 500 Tail Risk ETF

What technical signals does Global X S&P 500 Tail Risk ETF (XTR) have?: Global X S&P 500 Tail Risk ETF current technical signals: no active technical signal.
Is Global X S&P 500 Tail Risk ETF a cup-and-handle pattern?: No. Global X S&P 500 Tail Risk ETF has no valid cup-and-handle signal right now.
What are Global X S&P 500 Tail Risk ETF's financials and valuation?: Global X S&P 500 Tail Risk ETF's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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