BetaShares Managed (Australia) Price History
WRLD Etf | 20.48 0.18 0.89% |
Below is the normalized historical share price chart for BetaShares Managed Risk extending back to December 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BetaShares Managed stands at 20.48, as last reported on the 4th of December, with the highest price reaching 20.53 and the lowest price hitting 20.45 during the day.
If you're considering investing in BetaShares Etf, it is important to understand the factors that can impact its price. Currently, BetaShares Managed Risk is very steady. BetaShares Managed Risk secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the etf had a 0.25% return per unit of risk over the last 3 months. We have found thirty technical indicators for BetaShares Managed Risk, which you can use to evaluate the volatility of the entity. Please confirm BetaShares Managed's Risk Adjusted Performance of 0.153, downside deviation of 0.4922, and Mean Deviation of 0.4924 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
BetaShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.6671 | 50 Day MA 19.534 | Inception Date 2013-12-17 |
BetaShares |
Sharpe Ratio = 0.2453
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | WRLD | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average BetaShares Managed is performing at about 19% 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 Managed by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 101642 |
BetaShares Managed Etf Price History Chart
There are several ways to analyze BetaShares Managed Risk Etf price data. The simplest method is using a basic BetaShares candlestick price chart, which shows BetaShares Managed price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 20.48 |
Lowest Price | September 11, 2024 | 18.6 |
BetaShares Managed December 4, 2024 Etf Price Synopsis
Various analyses of BetaShares Managed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BetaShares Etf. It can be used to describe the percentage change in the price of BetaShares Managed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BetaShares Etf.BetaShares Managed Price Daily Balance Of Power | 2.25 | |
BetaShares Managed Price Rate Of Daily Change | 1.01 | |
BetaShares Managed Price Action Indicator | 0.08 |
BetaShares Managed December 4, 2024 Etf Price Analysis
BetaShares Etf Price History Data
The price series of BetaShares Managed for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 2.05 with a coefficient of variation of 3.05. The daily prices for the period are distributed with arithmetic mean of 19.33. The median price for the last 90 days is 19.36.Open | High | Low | Close | Volume | ||
12/04/2024 | 20.53 | 20.53 | 20.45 | 20.48 | ||
12/03/2024 | 20.53 | 20.53 | 20.45 | 20.48 | 1,881 | |
12/02/2024 | 20.37 | 20.37 | 20.30 | 20.30 | 245.00 | |
11/29/2024 | 20.21 | 20.29 | 20.20 | 20.26 | 1,151 | |
11/28/2024 | 20.26 | 20.31 | 20.26 | 20.30 | 118.00 | |
11/27/2024 | 20.27 | 20.32 | 20.27 | 20.32 | 3,171 | |
11/26/2024 | 20.27 | 20.27 | 20.24 | 20.24 | 4.00 | |
11/25/2024 | 20.11 | 20.16 | 20.11 | 20.16 | 285.00 | |
11/22/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 33.00 | |
11/21/2024 | 19.93 | 19.93 | 19.86 | 19.91 | 3,180 | |
11/20/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
11/19/2024 | 19.94 | 19.94 | 19.85 | 19.89 | 627.00 | |
11/18/2024 | 20.08 | 20.08 | 19.91 | 19.94 | 558.00 | |
11/15/2024 | 20.07 | 20.13 | 20.07 | 20.13 | 1,505 | |
11/14/2024 | 20.19 | 20.19 | 20.12 | 20.15 | 551.00 | |
11/13/2024 | 20.04 | 20.07 | 20.04 | 20.07 | 11.00 | |
11/12/2024 | 20.10 | 20.11 | 20.10 | 20.10 | 730.00 | |
11/11/2024 | 20.00 | 20.00 | 19.99 | 19.99 | 141.00 | |
11/08/2024 | 19.71 | 19.72 | 19.71 | 19.72 | 1,057 | |
11/07/2024 | 19.93 | 19.93 | 19.91 | 19.91 | 40.00 | |
11/06/2024 | 19.33 | 19.72 | 19.33 | 19.71 | 888.00 | |
11/05/2024 | 19.28 | 19.32 | 19.24 | 19.31 | 15,263 | |
11/04/2024 | 19.33 | 19.35 | 19.28 | 19.35 | 89.00 | |
11/01/2024 | 19.29 | 19.33 | 19.29 | 19.33 | 2,514 | |
10/31/2024 | 19.64 | 19.64 | 19.54 | 19.63 | 293.00 | |
10/30/2024 | 19.74 | 19.78 | 19.73 | 19.75 | 3,379 | |
10/29/2024 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
10/28/2024 | 19.65 | 19.65 | 19.54 | 19.55 | 12,584 | |
10/25/2024 | 19.43 | 19.46 | 19.43 | 19.46 | 910.00 | |
10/24/2024 | 19.46 | 19.47 | 19.38 | 19.38 | 2,982 | |
10/23/2024 | 19.45 | 19.45 | 19.41 | 19.41 | 2.00 | |
10/22/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
10/21/2024 | 19.40 | 19.49 | 19.40 | 19.45 | 150.00 | |
10/18/2024 | 19.47 | 19.47 | 19.36 | 19.36 | 1,563 | |
10/17/2024 | 19.46 | 19.46 | 19.37 | 19.37 | 738.00 | |
10/16/2024 | 19.39 | 19.41 | 19.39 | 19.41 | 47.00 | |
10/15/2024 | 19.49 | 19.49 | 19.42 | 19.45 | 940.00 | |
10/14/2024 | 19.33 | 19.33 | 19.25 | 19.25 | 4,005 | |
10/11/2024 | 19.16 | 19.16 | 19.16 | 19.16 | 798.00 | |
10/10/2024 | 19.24 | 19.28 | 19.20 | 19.20 | 2,854 | |
10/09/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
10/08/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 29.00 | |
10/07/2024 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
10/04/2024 | 18.67 | 18.67 | 18.67 | 18.67 | 3,190 | |
10/03/2024 | 18.71 | 18.72 | 18.71 | 18.71 | 429.00 | |
10/02/2024 | 18.68 | 18.68 | 18.63 | 18.63 | 348.00 | |
10/01/2024 | 18.70 | 18.75 | 18.70 | 18.70 | 173.00 | |
09/30/2024 | 18.70 | 18.81 | 18.70 | 18.78 | 12,331 | |
09/27/2024 | 18.81 | 18.83 | 18.81 | 18.81 | 18,001 | |
09/26/2024 | 18.84 | 18.89 | 18.84 | 18.89 | 2,131 | |
09/25/2024 | 18.75 | 18.75 | 18.71 | 18.71 | 2.00 | |
09/24/2024 | 18.82 | 18.83 | 18.71 | 18.78 | 8,409 | |
09/23/2024 | 18.84 | 18.88 | 18.81 | 18.86 | 4,413 | |
09/20/2024 | 18.85 | 18.88 | 18.85 | 18.88 | 7,317 | |
09/19/2024 | 18.78 | 18.81 | 18.74 | 18.74 | 3,154 | |
09/18/2024 | 18.82 | 18.82 | 18.74 | 18.75 | 543.00 | |
09/17/2024 | 18.77 | 18.81 | 18.77 | 18.77 | 17.00 | |
09/16/2024 | 18.84 | 18.89 | 18.83 | 18.83 | 12,866 | |
09/13/2024 | 18.74 | 18.78 | 18.74 | 18.78 | 211.00 | |
09/12/2024 | 18.76 | 18.77 | 18.76 | 18.77 | 5,283 | |
09/11/2024 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 |
About BetaShares Managed Etf history
BetaShares Managed investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BetaShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BetaShares Managed Risk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BetaShares Managed stock prices may prove useful in developing a viable investing in BetaShares Managed
BetaShares Managed Etf Technical Analysis
BetaShares Managed 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.
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BetaShares Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BetaShares Managed's price direction in advance. Along with the technical and fundamental analysis of BetaShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of BetaShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.153 | |||
Jensen Alpha | 0.0803 | |||
Total Risk Alpha | 0.0331 | |||
Sortino Ratio | 0.0325 | |||
Treynor Ratio | 0.3155 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in BetaShares Etf
BetaShares Managed 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 Managed security.