BetaShares Geared (Australia) Price on October 11, 2024
| GEAR Etf | 33.42 0.36 1.09% |
Below is the normalized historical share price chart for BetaShares Geared Australian extending back to April 29, 2014. 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 Geared stands at 33.42, as last reported on the 27th of November, with the highest price reaching 33.58 and the lowest price hitting 33.33 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 Geared Australian is very steady. BetaShares Geared 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. We have found twenty-nine technical indicators for BetaShares Geared Australian, which you can use to evaluate the volatility of the entity. Please confirm BetaShares Geared's Mean Deviation of 1.06, downside deviation of 1.5, and Risk Adjusted Performance of 0.0819 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
BetaShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.02 | 200 Day MA 29.4475 | 50 Day MA 31.9396 | Inception Date 2014-04-29 | Beta 2.38 |
BetaShares |
Sharpe Ratio = 0.1178
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BetaShares Geared is performing at about 9% 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 Geared by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 27156 |
BetaShares Geared Valuation on October 11, 2024
It is possible to determine the worth of BetaShares Geared on a given historical date. On October 11, 2024 BetaShares was worth 31.73 at the beginning of the trading date compared to the closed value of 31.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BetaShares Geared etf. Still, in general, we apply an absolute valuation method to find BetaShares Geared'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 Geared where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BetaShares Geared's related companies.
| Open | High | Low | Close | Volume | |
| 31.83 | 32.05 | 31.71 | 31.85 | 139,245 | |
10/11/2024 | 31.73 | 31.90 | 31.65 | 31.75 | 36,228 |
| 32.06 | 32.29 | 31.90 | 32.05 | 187,094 |
| Backtest BetaShares Geared | | | BetaShares Geared History | | | BetaShares Geared Valuation | Previous | Next |
BetaShares Geared Trading Date Momentum on October 11, 2024
| On October 14 2024 BetaShares Geared Australian was traded for 32.05 at the closing time. The highest price during the trading period was 32.29 and the lowest recorded bid was listed for 31.90 . The volume for the day was 187.1 K. This history from October 14, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 3.06% . |
About BetaShares Geared Etf history
BetaShares Geared 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 Geared 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 Geared stock prices may prove useful in developing a viable investing in BetaShares Geared
BetaShares Geared Etf Technical Analysis
BetaShares Geared 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 Geared Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BetaShares Geared Australian 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 Geared November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BetaShares Geared 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 Geared shares will generate the highest return on investment. By undertsting and applying BetaShares Geared etf market strength indicators, traders can identify BetaShares Geared Australian entry and exit signals to maximize returns
BetaShares Geared Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BetaShares Geared'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 | 0.0819 | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 1.78 |
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Other Information on Investing in BetaShares Etf
BetaShares Geared 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 Geared security.