BetaShares Geared (Australia) Performance
| GGUS Etf | 43.08 1.70 3.80% |
The etf shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BetaShares Geared's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaShares Geared is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BetaShares Geared Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | Should Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF Be on Your Investing Radar - Yahoo Finance | 12/18/2024 |
2 | Trading Signals - Stock Traders Daily | 12/30/2024 |
3 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 02/11/2025 |
BetaShares |
BetaShares Geared Relative Risk vs. Return Landscape
If you would invest 4,657 in BetaShares Geared Equity on December 1, 2024 and sell it today you would lose (349.00) from holding BetaShares Geared Equity or give up 7.49% of portfolio value over 90 days. BetaShares Geared Equity is generating negative expected returns and assumes 2.0546% volatility on return distribution over the 90 days horizon. Simply put, 18% of etfs are less volatile than BetaShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BetaShares Geared Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaShares Geared's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaShares Geared Equity, and traders can use it to determine the average amount a BetaShares Geared'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 = -0.0509
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GGUS |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaShares Geared is not performing at its full potential. However, 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 Geared by adding BetaShares Geared to a well-diversified portfolio.
About BetaShares Geared Performance
Assessing BetaShares Geared's fundamental ratios provides investors with valuable insights into BetaShares Geared's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BetaShares Geared 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 Geared is entity of Australia. It is traded as Etf on AU exchange.| BetaShares Geared generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
Other Information on Investing in BetaShares Etf
BetaShares Geared 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 Geared security.