Betashares Equities (Australia) Performance
| BBUS Etf | 5.03 0.07 1.37% |
The etf shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Betashares Equities are expected to decrease at a much lower rate. During the bear market, Betashares Equities is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Betashares Equities Strong are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Betashares Equities unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Betashares |
Betashares Equities Relative Risk vs. Return Landscape
If you would invest 414.00 in Betashares Equities Strong on December 18, 2024 and sell it today you would earn a total of 89.00 from holding Betashares Equities Strong or generate 21.5% return on investment over 90 days. Betashares Equities Strong is generating 0.3513% of daily returns and assumes 2.324% volatility on return distribution over the 90 days horizon. Simply put, 20% of etfs are less volatile than Betashares, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Betashares Equities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betashares Equities' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Betashares Equities Strong, and traders can use it to determine the average amount a Betashares Equities' 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 = 0.1511
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Betashares Equities is performing at about 11% 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 Equities by adding it to a well-diversified portfolio.
Betashares Equities Fundamentals Growth
Betashares Etf prices reflect investors' perceptions of the future prospects and financial health of Betashares Equities, and Betashares Equities 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 Equities Performance
Assessing Betashares Equities' fundamental ratios provides investors with valuable insights into Betashares Equities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Betashares Equities 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 Equities generated five year return of -33.0% |
Other Information on Investing in Betashares Etf
Betashares Equities 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 Equities security.