BetaShares Australian (Australia) Price on November 25, 2024
| BEAR Etf | 7.52 0.02 0.27% |
Below is the normalized historical share price chart for BetaShares Australian EquitiesBear extending back to July 06, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BetaShares Australian stands at 7.52, as last reported on the 3rd of December, with the highest price reaching 7.52 and the lowest price hitting 7.50 during the day.
If you're considering investing in BetaShares Etf, it is important to understand the factors that can impact its price. BetaShares Australian secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the etf had a -0.12% return per unit of risk over the last 3 months. BetaShares Australian EquitiesBear exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BetaShares Australian's Risk Adjusted Performance of (0.06), standard deviation of 0.6903, and Mean Deviation of 0.5422 to double-check the risk estimate we provide.
BetaShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.71 | 200 Day MA 7.8934 | 50 Day MA 7.6563 | Inception Date 2012-07-06 | Beta (28.80) |
BetaShares |
Sharpe Ratio = -0.1243
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaShares Australian is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BetaShares Australian by adding BetaShares Australian to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ - | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
BetaShares Australian Valuation on November 25, 2024
It is possible to determine the worth of BetaShares Australian on a given historical date. On November 25, 2024 BetaShares was worth 7.48 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BetaShares Australian etf. Still, in general, we apply an absolute valuation method to find BetaShares Australian's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BetaShares Australian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BetaShares Australian's related companies.
| Open | High | Low | Close | Volume | |
| 7.56 | 7.56 | 7.53 | 7.53 | 15,379 | |
11/25/2024 | 7.48 | 7.51 | 7.48 | 7.50 | 5,412 |
| 7.53 | 7.59 | 7.53 | 7.59 | 21,163 |
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BetaShares Australian Trading Date Momentum on November 25, 2024
| On November 26 2024 BetaShares Australian EquitiesBear was traded for 7.59 at the closing time. The highest price during the trading period was 7.59 and the lowest recorded bid was listed for 7.53 . The volume for the day was 21.2 K. This history from November 26, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.20% . The overall trading delta to the current price is 0.00% . |
BetaShares Australian Fundamentals Correlations and Trends
By evaluating BetaShares Australian's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BetaShares Australian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BetaShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BetaShares Australian Etf history
BetaShares Australian investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BetaShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BetaShares Australian will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BetaShares Australian stock prices may prove useful in developing a viable investing in BetaShares Australian
BetaShares Australian Etf Technical Analysis
BetaShares Australian technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
BetaShares Australian Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
BetaShares Australian EquitiesBear cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BetaShares Australian December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how BetaShares Australian etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BetaShares Australian shares will generate the highest return on investment. By undertsting and applying BetaShares Australian etf market strength indicators, traders can identify BetaShares Australian EquitiesBear entry and exit signals to maximize returns
BetaShares Australian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BetaShares Australian's price direction in advance. Along with the technical and fundamental analysis of BetaShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of BetaShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.2349 |
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Other Information on Investing in BetaShares Etf
BetaShares Australian financial ratios help investors to determine whether BetaShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BetaShares with respect to the benefits of owning BetaShares Australian security.