BetaShares Global (Australia) Performance
| RBTZ Etf | 13.96 0.05 0.36% |
The etf shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BetaShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaShares Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BetaShares Global Robotics 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
BetaShares |
BetaShares Global Relative Risk vs. Return Landscape
If you would invest 1,521 in BetaShares Global Robotics on December 27, 2024 and sell it today you would lose (125.00) from holding BetaShares Global Robotics or give up 8.22% of portfolio value over 90 days. BetaShares Global Robotics is generating negative expected returns and assumes 1.3117% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaShares Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaShares Global Robotics, and traders can use it to determine the average amount a BetaShares Global'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 = -0.0972
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| Negative Returns | RBTZ |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaShares Global 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 Global by adding BetaShares Global to a well-diversified portfolio.
BetaShares Global Fundamentals Growth
BetaShares Etf prices reflect investors' perceptions of the future prospects and financial health of BetaShares Global, and BetaShares Global 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 Global Performance
Assessing BetaShares Global's fundamental ratios provides investors with valuable insights into BetaShares Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BetaShares Global 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 Global generated a negative expected return over the last 90 days |
Other Information on Investing in BetaShares Etf
BetaShares Global 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 Global security.