Airlie Australian (Australia) Performance
| AASF Etf | 4.01 0.02 0.50% |
The etf shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Airlie Australian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airlie Australian is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Airlie Australian Share are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Airlie Australian is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Looking beyond banks for dividend income - Firstlinks | 11/19/2024 |
Airlie |
Airlie Australian Relative Risk vs. Return Landscape
If you would invest 385.00 in Airlie Australian Share on September 1, 2024 and sell it today you would earn a total of 16.00 from holding Airlie Australian Share or generate 4.16% return on investment over 90 days. Airlie Australian Share is generating 0.0639% of daily returns and assumes 0.6611% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Airlie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Airlie Australian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airlie Australian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Airlie Australian Share, and traders can use it to determine the average amount a Airlie Australian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0966
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Airlie Australian is performing at about 7% 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 Airlie Australian by adding it to a well-diversified portfolio.
About Airlie Australian Performance
Assessing Airlie Australian's fundamental ratios provides investors with valuable insights into Airlie Australian's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Airlie Australian is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Airlie Australian is entity of Australia. It is traded as Etf on AU exchange.| Latest headline from news.google.com: Looking beyond banks for dividend income - Firstlinks |
Other Information on Investing in Airlie Etf
Airlie Australian financial ratios help investors to determine whether Airlie 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 Airlie with respect to the benefits of owning Airlie Australian security.