Australian High (Australia) Performance
| AAA Etf | 50.23 0.01 0.02% |
The etf shows a Beta (market volatility) of 0.0019, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Australian High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Australian High is expected to be smaller as well.
Risk-Adjusted Performance
Market Crasher
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Compared to the overall equity markets, risk-adjusted returns on investments in Australian High Interest are ranked lower than 59 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Australian High is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Janus Henderson debuts AAA-rated CLO ETF in Europe - ETF Strategy | 01/14/2025 |
2 | Janus Henderson Launches First AAA-Rated CLO ETF in Europe - RankiaPro En | 02/14/2025 |
3 | Eldridge launches fixed income active ETF for European investors - Portfolio Adviser | 03/13/2025 |
Australian |
Australian High Relative Risk vs. Return Landscape
If you would invest 4,973 in Australian High Interest on December 25, 2024 and sell it today you would earn a total of 50.00 from holding Australian High Interest or generate 1.01% return on investment over 90 days. Australian High Interest is generating 0.0164% of daily returns assuming 0.0218% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than Australian High, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Australian High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Australian High Interest, and traders can use it to determine the average amount a Australian High'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 = 0.7537
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| AAA |
Based on monthly moving average Australian High is performing at about 59% 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 Australian High by adding it to a well-diversified portfolio.
About Australian High Performance
Assessing Australian High's fundamental ratios provides investors with valuable insights into Australian High's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australian High 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.
Australian High is entity of Australia. It is traded as Etf on AU exchange.| Australian is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Eldridge launches fixed income active ETF for European investors - Portfolio Adviser |
Other Information on Investing in Australian Etf
Australian High financial ratios help investors to determine whether Australian 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 Australian with respect to the benefits of owning Australian High security.