Betashares Inflation (Australia) Technical Analysis
| UTIP Etf | 26.08 0.04 0.15% |
As of the 26th of February, Betashares Inflation shows the Risk Adjusted Performance of 0.0203, mean deviation of 0.1455, and Downside Deviation of 0.1831. Our technical analysis interface gives you tools to check existing technical drivers of Betashares Inflation, as well as the relationship between them.
Betashares Inflation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Betashares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BetasharesBetashares |
Betashares Inflation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Betashares Inflation's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Betashares Inflation.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Betashares Inflation on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Betashares Inflation Protected or generate 0.0% return on investment in Betashares Inflation over 90 days. Betashares Inflation is related to or competes with Betashares Australian, Betashares Nasdaq, and Betashares Geared. Betashares Inflation is entity of Australia More
Betashares Inflation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Betashares Inflation's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Betashares Inflation Protected upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1831 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.8497 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3094 |
Betashares Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betashares Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Betashares Inflation's standard deviation. In reality, there are many statistical measures that can use Betashares Inflation historical prices to predict the future Betashares Inflation's volatility.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | (0.0004) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | 0.0838 |
Betashares Inflation February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0938 | |||
| Mean Deviation | 0.1455 | |||
| Semi Deviation | 0.128 | |||
| Downside Deviation | 0.1831 | |||
| Coefficient Of Variation | 1457.89 | |||
| Standard Deviation | 0.1812 | |||
| Variance | 0.0328 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0.0004) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | 0.0838 | |||
| Maximum Drawdown | 0.8497 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3094 | |||
| Downside Variance | 0.0335 | |||
| Semi Variance | 0.0164 | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.2279 | |||
| Kurtosis | (0.25) |
Betashares Inflation Backtested Returns
Currently, Betashares Inflation Protected is very steady. Betashares Inflation secures Sharpe Ratio (or Efficiency) of 0.063, which signifies that the etf had a 0.063 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Betashares Inflation Protected, which you can use to evaluate the volatility of the entity. Please confirm Betashares Inflation's Downside Deviation of 0.1831, risk adjusted performance of 0.0203, and Mean Deviation of 0.1455 to double-check if the risk estimate we provide is consistent with the expected return of 0.0111%. 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.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Betashares Inflation Protected has insignificant reverse predictability. Overlapping area represents the amount of predictability between Betashares Inflation time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Betashares Inflation price movement. The serial correlation of -0.18 indicates that over 18.0% of current Betashares Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Betashares Inflation 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.
Betashares Inflation Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Betashares Inflation across different markets.
About Betashares Inflation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Betashares Inflation Protected on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Betashares Inflation Protected based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Betashares Inflation price pattern first instead of the macroeconomic environment surrounding Betashares Inflation. By analyzing Betashares Inflation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Betashares Inflation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Betashares Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Betashares Inflation February 26, 2026 Technical Indicators
Most technical analysis of Betashares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Betashares from various momentum indicators to cycle indicators. When you analyze Betashares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0938 | |||
| Mean Deviation | 0.1455 | |||
| Semi Deviation | 0.128 | |||
| Downside Deviation | 0.1831 | |||
| Coefficient Of Variation | 1457.89 | |||
| Standard Deviation | 0.1812 | |||
| Variance | 0.0328 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0.0004) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | 0.0838 | |||
| Maximum Drawdown | 0.8497 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3094 | |||
| Downside Variance | 0.0335 | |||
| Semi Variance | 0.0164 | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.2279 | |||
| Kurtosis | (0.25) |
Betashares Inflation February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Betashares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 42.62 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.08 | ||
| Day Typical Price | 26.08 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Betashares Etf
Betashares Inflation 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 Inflation security.