BetaShares Diversified (Australia) Price on November 8, 2024
| DHHF Etf | 36.37 0.17 0.47% |
Below is the normalized historical share price chart for BetaShares Diversified High extending back to December 03, 2019. 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 Diversified stands at 36.37, as last reported on the 27th of November, with the highest price reaching 36.57 and the lowest price hitting 36.35 during the day.
If you're considering investing in BetaShares Etf, it is important to understand the factors that can impact its price. Currently, BetaShares Diversified High is very steady. BetaShares Diversified secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BetaShares Diversified High, which you can use to evaluate the volatility of the entity. Please confirm BetaShares Diversified's Risk Adjusted Performance of 0.1368, mean deviation of 0.4103, and Downside Deviation of 0.4746 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
BetaShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 33.7006 | 50 Day MA 35.1612 | Beta 0.95 |
BetaShares |
Sharpe Ratio = 0.198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DHHF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average BetaShares Diversified is performing at about 15% of its full potential. 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 Diversified by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
BetaShares Diversified Valuation on November 8, 2024
It is possible to determine the worth of BetaShares Diversified on a given historical date. On November 8, 2024 BetaShares was worth 35.78 at the beginning of the trading date compared to the closed value of 35.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BetaShares Diversified etf. Still, in general, we apply an absolute valuation method to find BetaShares Diversified'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 Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BetaShares Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 35.80 | 35.99 | 35.45 | 35.50 | 27,652 | |
11/08/2024 | 35.78 | 35.83 | 35.62 | 35.72 | 35,780 |
| 35.90 | 36.44 | 35.86 | 35.96 | 32,241 |
| Backtest BetaShares Diversified | | | BetaShares Diversified History | Previous | Next |
BetaShares Diversified Trading Date Momentum on November 8, 2024
| On November 11 2024 BetaShares Diversified High was traded for 35.96 at the closing time. The highest price during the trading period was 36.44 and the lowest recorded bid was listed for 35.86 . The volume for the day was 32.2 K. This history from November 11, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the current price is 0.78% . |
About BetaShares Diversified Etf history
BetaShares Diversified 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 Diversified 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 Diversified stock prices may prove useful in developing a viable investing in BetaShares Diversified
BetaShares Diversified Etf Technical Analysis
BetaShares Diversified 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 Diversified Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BetaShares Diversified High 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 Diversified November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BetaShares Diversified 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 Diversified shares will generate the highest return on investment. By undertsting and applying BetaShares Diversified etf market strength indicators, traders can identify BetaShares Diversified High entry and exit signals to maximize returns
BetaShares Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BetaShares Diversified'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 | 0.1368 | |||
| Jensen Alpha | 0.0656 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4318 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in BetaShares Etf
BetaShares Diversified 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 Diversified security.