BetaShares Australian (Australia) Performance
| CRED Etf | 22.82 0.01 0.04% |
The etf shows a Beta (market volatility) of -0.0681, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BetaShares Australian are expected to decrease at a much lower rate. During the bear market, BetaShares Australian is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days BetaShares Australian Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BetaShares 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 | Technical Pivots with Risk Controls - Stock Traders Daily | 10/16/2024 |
BetaShares |
BetaShares Australian Relative Risk vs. Return Landscape
If you would invest 2,308 in BetaShares Australian Investment on August 26, 2024 and sell it today you would lose (26.00) from holding BetaShares Australian Investment or give up 1.13% of portfolio value over 90 days. BetaShares Australian Investment is generating negative expected returns and assumes 0.2879% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than BetaShares, 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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BetaShares Australian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaShares Australian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaShares Australian Investment, and traders can use it to determine the average amount a BetaShares 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 = -0.0582
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| Negative Returns | CRED |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaShares Australian 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 BetaShares Australian by adding BetaShares Australian to a well-diversified portfolio.
About BetaShares Australian Performance
Assessing BetaShares Australian's fundamental ratios provides investors with valuable insights into BetaShares Australian's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BetaShares 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.
BetaShares Australian is entity of Australia. It is traded as Etf on AU exchange.| BetaShares Australian generated a negative expected return over the last 90 days |
Other Information on Investing in BetaShares Etf
BetaShares Australian 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 Australian security.