(CLOU) Cloud Computing - Overview
Etf: Index, Cloud, Securities, Adr, Gdr
| Risk 5d forecast | |
|---|---|
| Volatility | 37.6% |
| Relative Tail Risk | 4.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.00 |
| Alpha | -44.47 |
| Character TTM | |
|---|---|
| Beta | 1.239 |
| Beta Downside | 1.169 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.49% |
| CAGR/Max DD | 0.08 |
Description: CLOU Cloud Computing December 29, 2025
The Global X Cloud Computing ETF (NASDAQ:CLOU) allocates at least 80% of its assets to the securities, ADRs, and GDRs that compose its underlying index, which targets exchange-listed firms poised to benefit from expanding cloud adoption. The fund is classified as a non-diversified technology ETF.
Key facts: ticker CLOU; ETF type; U.S.-based; falls under the Technology category.
Recent sector metrics indicate that global public-cloud revenue grew 23% YoY to $420 billion in 2023, while enterprise migration to multi-cloud environments is projected to reach a 65% penetration rate by 2026-both trends that underpin the ETF’s investment thesis.
For a deeper, data-driven assessment of CLOU’s valuation and risk profile, consider exploring ValueRay’s analytical tools.
What is the price of CLOU shares?
Over the past week, the price has changed by -6.45%, over one month by -15.13%, over three months by -17.46% and over the past year by -25.66%.
Is CLOU a buy, sell or hold?
What are the forecasts/targets for the CLOU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.3 | -0.2% |
CLOU Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 227.0m USD (227.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 227.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 227.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.48% (E(227.0m)/V(227.0m) * Re(10.48%) + (debt-free company))
Discount Rate = 10.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)