BetaShares Diversified (Australia) Performance
| DHHF Etf | 36.47 0.02 0.05% |
The etf shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BetaShares Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaShares Diversified is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BetaShares Diversified High are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BetaShares Diversified may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Is the BetaShares Diversified All Growth ETF a good ASX buy - The Motley Fool Australia | 10/10/2024 |
2 | 3 ASX ETFs to buy and hold for 10 years - MSN | 11/20/2024 |
BetaShares |
BetaShares Diversified Relative Risk vs. Return Landscape
If you would invest 3,364 in BetaShares Diversified High on September 4, 2024 and sell it today you would earn a total of 283.00 from holding BetaShares Diversified High or generate 8.41% return on investment over 90 days. BetaShares Diversified High is generating 0.1256% of daily returns and assumes 0.5079% volatility on return distribution over the 90 days horizon. Simply put, 4% of etfs are less volatile than BetaShares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BetaShares Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaShares Diversified's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaShares Diversified High, and traders can use it to determine the average amount a BetaShares Diversified'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 = 0.2473
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| Cash | DHHF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.13 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 Diversified 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 Diversified by adding it to a well-diversified portfolio.
About BetaShares Diversified Performance
Assessing BetaShares Diversified's fundamental ratios provides investors with valuable insights into BetaShares Diversified's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BetaShares Diversified 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 Diversified is entity of Australia. It is traded as Etf on AU exchange.| Latest headline from news.google.com: 3 ASX ETFs to buy and hold for 10 years - MSN |
Other Information on Investing in BetaShares Etf
BetaShares Diversified 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 Diversified security.