BetaShares Crude (Australia) Price on October 24, 2024
| OOO Etf | 5.40 0.02 0.37% |
Below is the normalized historical share price chart for BetaShares Crude Oil extending back to November 11, 2011. 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 Crude stands at 5.40, as last reported on the 13th of December 2024, with the highest price reaching 5.41 and the lowest price hitting 5.37 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 Crude Oil is somewhat reliable. BetaShares Crude Oil secures Sharpe Ratio (or Efficiency) of 0.0536, which signifies that the etf had a 0.0536% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BetaShares Crude Oil, which you can use to evaluate the volatility of the entity. Please confirm BetaShares Crude's Mean Deviation of 1.35, downside deviation of 1.81, and Risk Adjusted Performance of 0.0488 to double-check if the risk estimate we provide is consistent with the expected return of 0.0955%.
BetaShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 28.61 | 200 Day MA 5.7013 | 50 Day MA 5.3886 | Inception Date 2011-11-16 | Beta 1.12 |
BetaShares |
Sharpe Ratio = 0.0536
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | OOO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average BetaShares Crude is performing at about 4% 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 Crude by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ - | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
BetaShares Crude Main Headline on 24th of October 2024
2 low-cost Vanguard ASX ETFs for set-and-forget Aussie inves... by news.google.com
2 low-cost Vanguard ASX ETFs for set-and-forget Aussie investors MSN
BetaShares Crude Valuation on October 24, 2024
It is possible to determine the worth of BetaShares Crude on a given historical date. On October 24, 2024 BetaShares was worth 5.47 at the beginning of the trading date compared to the closed value of 5.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BetaShares Crude etf. Still, in general, we apply an absolute valuation method to find BetaShares Crude's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BetaShares Crude where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BetaShares Crude's related companies.
| Open | High | Low | Close | Volume | |
| 5.44 | 5.51 | 5.44 | 5.50 | 136,087 | |
10/24/2024 | 5.47 | 5.50 | 5.45 | 5.50 | 51,077 |
| 5.43 | 5.44 | 5.40 | 5.40 | 136,406 |
| Backtest BetaShares Crude | | | BetaShares Crude History | | | BetaShares Crude Valuation | Previous | Next |
BetaShares Crude Trading Date Momentum on October 24, 2024
| On October 25 2024 BetaShares Crude Oil was traded for 5.40 at the closing time. The maximum traded price for the trading interval was 5.44 and the lowest daily price was 5.40 . The daily volume was recorded at 136.4 K. The volume of trading on 25th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.82% . The overall trading delta to the closing price today is 2.18% . |
BetaShares Crude Oil Fundamentals Correlations and Trends
By evaluating BetaShares Crude's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BetaShares Crude's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BetaShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BetaShares Crude Etf history
BetaShares Crude 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 Crude Oil 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 Crude stock prices may prove useful in developing a viable investing in BetaShares Crude
BetaShares Crude Etf Technical Analysis
BetaShares Crude 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.
Price Boundaries
BetaShares Crude Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
BetaShares Crude Oil cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BetaShares Crude December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how BetaShares Crude etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BetaShares Crude shares will generate the highest return on investment. By undertsting and applying BetaShares Crude etf market strength indicators, traders can identify BetaShares Crude Oil entry and exit signals to maximize returns
BetaShares Crude Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BetaShares Crude'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 | 0.0488 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.28) |
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Other Information on Investing in BetaShares Etf
BetaShares Crude 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 Crude security.