Betashares Inflation (Australia) Performance
| UTIP Etf | 26.08 0.04 0.15% |
The etf shows a Beta (market volatility) of 0.029, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Betashares Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Betashares Inflation is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Betashares Inflation Protected are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Betashares Inflation is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Betashares |
Betashares Inflation Relative Risk vs. Return Landscape
If you would invest 2,591 in Betashares Inflation Protected on November 28, 2025 and sell it today you would earn a total of 17.00 from holding Betashares Inflation Protected or generate 0.66% return on investment over 90 days. Betashares Inflation Protected is generating 0.0111% of daily returns and assumes 0.1754% volatility on return distribution over the 90 days horizon. Simply put, 1% 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 |
| Risk |
Betashares Inflation Target Price Odds to finish over Current Price
The tendency of Betashares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.08 | 90 days | 26.08 | about 1.39 |
Based on a normal probability distribution, the odds of Betashares Inflation to move above the current price in 90 days from now is about 1.39 (This Betashares Inflation Protected probability density function shows the probability of Betashares Etf to fall within a particular range of prices over 90 days) .
Betashares Inflation Price Density |
| Price |
Predictive Modules for Betashares Inflation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Betashares Inflation. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Betashares Inflation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Betashares Inflation is not an exception. The market had few large corrections towards the Betashares Inflation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Betashares Inflation Protected, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Betashares Inflation within the framework of very fundamental risk indicators.About Betashares Inflation Performance
Assessing Betashares Inflation's fundamental ratios provides investors with valuable insights into Betashares Inflation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Betashares Inflation 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 Inflation is entity of Australia. It is traded as Etf on AU exchange.