Australian Reit Income Etf Performance
| HRR-UN Etf | CAD 7.90 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Australian REIT are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Australian REIT Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Australian REIT is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Australian REIT Relative Risk vs. Return Landscape
If you would invest 790.00 in Australian REIT Income on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Australian REIT Income or generate 0.0% return on investment over 90 days. Australian REIT Income is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Australian, 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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Australian REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian REIT's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Australian REIT Income, and traders can use it to determine the average amount a Australian REIT'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 = 0.0
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Based on monthly moving average Australian REIT 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 Australian REIT by adding Australian REIT to a well-diversified portfolio.
Australian REIT Fundamentals Growth
Australian Etf prices reflect investors' perceptions of the future prospects and financial health of Australian REIT, and Australian REIT 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 Australian Etf performance.
| Shares Outstanding | 1.6 M | |||
About Australian REIT Performance
By analyzing Australian REIT's fundamental ratios, stakeholders can gain valuable insights into Australian REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australian REIT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Australian REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Australian REIT Income Fund is an equity mutual fund launched by Harvest Portfolios Group Inc. The fund invests primarily in publically listed Australian real estate investment trusts and companies engaged in real estate industry in Australia. AUSTRALIAN REIT is traded on Toronto Stock Exchange in Canada.| Australian REIT generated a negative expected return over the last 90 days |
Other Information on Investing in Australian Etf
Australian REIT financial ratios help investors to determine whether Australian 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 Australian with respect to the benefits of owning Australian REIT security.