BetaShares Crude (Australia) Performance
| OOO Etf | 5.78 0.07 1.23% |
The etf shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BetaShares Crude are expected to decrease at a much lower rate. During the bear market, BetaShares Crude is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BetaShares Crude Oil are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, BetaShares Crude is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.33 |
BetaShares |
BetaShares Crude Relative Risk vs. Return Landscape
If you would invest 548.00 in BetaShares Crude Oil on November 5, 2024 and sell it today you would earn a total of 30.00 from holding BetaShares Crude Oil or generate 5.47% return on investment over 90 days. BetaShares Crude Oil is generating 0.0978% of daily returns assuming 1.4609% volatility of returns over the 90 days investment horizon. Simply put, 13% of all etfs have less volatile historical return distribution than BetaShares Crude, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BetaShares Crude Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaShares Crude's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaShares Crude Oil, and traders can use it to determine the average amount a BetaShares Crude'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 = 0.067
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| Cash | Small Risk | OOO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BetaShares Crude is performing at about 5% 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 Crude by adding it to a well-diversified portfolio.
BetaShares Crude Fundamentals Growth
BetaShares Etf prices reflect investors' perceptions of the future prospects and financial health of BetaShares Crude, and BetaShares Crude 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 Crude Performance
Assessing BetaShares Crude's fundamental ratios provides investors with valuable insights into BetaShares Crude's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BetaShares Crude 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 Crude Oil generated five year return of -21.0% |
Other Information on Investing in BetaShares Etf
BetaShares Crude 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 Crude security.