Betashares Asia (Australia) Performance
| ASIA Etf | 9.52 0.04 0.42% |
The etf shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Betashares Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Betashares Asia is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Betashares Asia Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Betashares Asia may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Saudi Arabia approves first ETFs tracking Hong Kong-listed equities - Reuters | 09/17/2024 |
2 | Chinas ETF outflows captured elsewhere in Asia - Beyond Bulls Bears | 11/14/2024 |
Betashares |
Betashares Asia Relative Risk vs. Return Landscape
If you would invest 880.00 in Betashares Asia Technology on September 1, 2024 and sell it today you would earn a total of 72.00 from holding Betashares Asia Technology or generate 8.18% return on investment over 90 days. Betashares Asia Technology is generating 0.1312% of daily returns and assumes 1.4453% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than Betashares, and 98% 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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Betashares Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betashares Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Betashares Asia Technology, and traders can use it to determine the average amount a Betashares Asia'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 = 0.0908
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| Cash | Small Risk | ASIA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Betashares Asia 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 Betashares Asia by adding it to a well-diversified portfolio.
Betashares Asia Fundamentals Growth
Betashares Etf prices reflect investors' perceptions of the future prospects and financial health of Betashares Asia, and Betashares Asia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Betashares Etf performance.
About Betashares Asia Performance
Assessing Betashares Asia's fundamental ratios provides investors with valuable insights into Betashares Asia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Betashares Asia 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.
Betashares Asia is entity of Australia. It is traded as Etf on AU exchange.| Latest headline from news.google.com: Chinas ETF outflows captured elsewhere in Asia - Beyond Bulls Bears | |
| The fund generated three year return of -6.0% |
Other Information on Investing in Betashares Etf
Betashares Asia 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 Asia security.