Aims Property (Australia) Performance
| APW Etf | 1.80 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0903, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aims Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aims Property is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aims Property Securities are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Aims Property may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Aims |
Aims Property Relative Risk vs. Return Landscape
If you would invest 164.00 in Aims Property Securities on November 3, 2024 and sell it today you would earn a total of 16.00 from holding Aims Property Securities or generate 9.76% return on investment over 90 days. Aims Property Securities is generating 0.1599% of daily returns assuming 0.9728% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Aims Property, and 97% 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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Aims Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aims Property's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Aims Property Securities, and traders can use it to determine the average amount a Aims Property'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 = 0.1643
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aims Property is performing at about 12% 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 Aims Property by adding it to a well-diversified portfolio.
About Aims Property Performance
Assessing Aims Property's fundamental ratios provides investors with valuable insights into Aims Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aims Property 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.
Aims Property is entity of Australia. It is traded as Etf on AU exchange.| Aims Property may become a speculative penny stock |
Other Information on Investing in Aims Etf
Aims Property financial ratios help investors to determine whether Aims 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 Aims with respect to the benefits of owning Aims Property security.