BetaShares Geared (Australia) Price History
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, risk adjusted performance of 0.0819, and Downside Deviation of 1.5 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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GEAR | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Etf Price History Chart
There are several ways to analyze BetaShares Geared Australian Etf price data. The simplest method is using a basic BetaShares candlestick price chart, which shows BetaShares Geared price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 33.61 |
Lowest Price | September 4, 2024 | 29.61 |
BetaShares Geared November 27, 2024 Etf Price Synopsis
Various analyses of BetaShares Geared's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BetaShares Etf. It can be used to describe the percentage change in the price of BetaShares Geared from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BetaShares Etf.BetaShares Geared Price Rate Of Daily Change | 1.01 | |
BetaShares Geared Price Daily Balance Of Power | 1.44 | |
BetaShares Geared Price Action Indicator | 0.15 | |
BetaShares Geared Accumulation Distribution | 919.03 |
BetaShares Geared November 27, 2024 Etf Price Analysis
BetaShares Etf Price History Data
The price series of BetaShares Geared for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 4.0 with a coefficient of variation of 2.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 31.58. The median price for the last 90 days is 31.66.Open | High | Low | Close | Volume | ||
11/27/2024 | 33.42 | 33.58 | 33.33 | 33.42 | 123,444 | |
11/26/2024 | 33.84 | 33.86 | 33.00 | 33.06 | 276,548 | |
11/25/2024 | 34.07 | 34.10 | 33.61 | 33.61 | 119,524 | |
11/22/2024 | 33.23 | 33.58 | 33.20 | 33.44 | 139,635 | |
11/21/2024 | 32.90 | 33.11 | 32.60 | 32.64 | 140,893 | |
11/20/2024 | 33.05 | 33.10 | 32.71 | 32.77 | 118,927 | |
11/19/2024 | 32.53 | 33.85 | 32.53 | 33.22 | 212,600 | |
11/18/2024 | 32.04 | 32.71 | 32.00 | 32.57 | 87,429 | |
11/15/2024 | 32.22 | 32.45 | 32.05 | 32.40 | 221,311 | |
11/14/2024 | 31.93 | 32.00 | 31.72 | 31.88 | 66,608 | |
11/13/2024 | 31.40 | 31.58 | 31.12 | 31.58 | 176,321 | |
11/12/2024 | 32.06 | 32.15 | 31.77 | 32.10 | 568,445 | |
11/11/2024 | 32.06 | 32.24 | 31.95 | 32.11 | 175,225 | |
11/08/2024 | 32.50 | 32.62 | 32.33 | 32.38 | 375,719 | |
11/07/2024 | 31.87 | 31.91 | 31.04 | 31.74 | 271,218 | |
11/06/2024 | 31.41 | 31.69 | 31.26 | 31.49 | 247,212 | |
11/05/2024 | 30.98 | 30.98 | 30.70 | 30.82 | 159,116 | |
11/04/2024 | 31.13 | 31.27 | 30.86 | 31.20 | 104,189 | |
11/01/2024 | 30.51 | 30.76 | 30.25 | 30.75 | 191,260 | |
10/31/2024 | 31.25 | 31.32 | 30.86 | 31.09 | 292,327 | |
10/30/2024 | 32.00 | 32.00 | 31.24 | 31.34 | 209,082 | |
10/29/2024 | 32.08 | 32.21 | 31.97 | 32.02 | 72,492 | |
10/28/2024 | 31.82 | 31.82 | 31.58 | 31.78 | 48,228 | |
10/25/2024 | 31.79 | 32.02 | 31.66 | 31.66 | 166,574 | |
10/24/2024 | 31.60 | 32.00 | 31.45 | 31.64 | 152,052 | |
10/23/2024 | 31.73 | 31.88 | 31.55 | 31.69 | 117,551 | |
10/22/2024 | 32.34 | 32.34 | 31.60 | 31.63 | 187,122 | |
10/21/2024 | 32.72 | 33.02 | 32.72 | 32.91 | 104,226 | |
10/18/2024 | 32.77 | 32.78 | 32.17 | 32.33 | 187,239 | |
10/17/2024 | 33.08 | 33.31 | 32.80 | 33.00 | 259,009 | |
10/16/2024 | 32.44 | 32.64 | 32.30 | 32.40 | 158,058 | |
10/15/2024 | 32.51 | 32.80 | 32.50 | 32.71 | 156,577 | |
10/14/2024 | 32.06 | 32.29 | 31.90 | 32.05 | 187,094 | |
10/11/2024 | 31.73 | 31.90 | 31.65 | 31.75 | 36,228 | |
10/10/2024 | 31.83 | 32.05 | 31.71 | 31.85 | 139,245 | |
10/09/2024 | 31.76 | 31.93 | 31.42 | 31.54 | 30,245 | |
10/08/2024 | 31.56 | 31.90 | 31.37 | 31.48 | 76,893 | |
10/07/2024 | 31.46 | 31.74 | 31.17 | 31.74 | 110,884 | |
10/04/2024 | 31.31 | 31.33 | 30.89 | 31.23 | 268,708 | |
10/03/2024 | 31.87 | 31.88 | 31.60 | 31.75 | 42,907 | |
10/02/2024 | 31.52 | 31.83 | 31.52 | 31.62 | 92,163 | |
10/01/2024 | 32.10 | 32.13 | 31.60 | 31.72 | 57,377 | |
09/30/2024 | 32.21 | 32.49 | 32.17 | 32.19 | 178,617 | |
09/27/2024 | 31.93 | 32.01 | 31.78 | 31.87 | 166,108 | |
09/26/2024 | 31.46 | 31.84 | 31.46 | 31.78 | 74,742 | |
09/25/2024 | 31.58 | 31.64 | 31.00 | 31.08 | 106,481 | |
09/24/2024 | 31.37 | 31.53 | 30.99 | 31.28 | 162,003 | |
09/23/2024 | 31.27 | 31.56 | 31.14 | 31.33 | 389,424 | |
09/20/2024 | 31.98 | 32.20 | 31.67 | 31.75 | 129,007 | |
09/19/2024 | 31.48 | 31.85 | 31.28 | 31.71 | 187,269 | |
09/18/2024 | 31.18 | 31.43 | 31.13 | 31.30 | 53,630 | |
09/17/2024 | 31.43 | 31.43 | 31.26 | 31.40 | 82,221 | |
09/16/2024 | 31.26 | 31.35 | 31.15 | 31.15 | 65,460 | |
09/13/2024 | 31.18 | 31.33 | 30.94 | 30.99 | 132,912 | |
09/12/2024 | 30.42 | 30.85 | 30.42 | 30.80 | 184,686 | |
09/11/2024 | 30.20 | 30.25 | 29.80 | 29.94 | 75,218 | |
09/10/2024 | 30.43 | 30.51 | 30.16 | 30.18 | 110,134 | |
09/09/2024 | 29.31 | 30.04 | 29.30 | 29.94 | 174,267 | |
09/06/2024 | 29.91 | 30.30 | 29.91 | 30.16 | 179,086 | |
09/05/2024 | 29.69 | 30.01 | 29.69 | 29.95 | 167,450 | |
09/04/2024 | 29.94 | 30.01 | 29.47 | 29.61 | 365,522 |
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.
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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 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.