BetaShares Global (Australia) Performance
| BNKS Etf | 8.67 0.05 0.57% |
The etf shows a Beta (market volatility) of 0.68, 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
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BetaShares Global Banks are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BetaShares Global unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
BetaShares |
BetaShares Global Relative Risk vs. Return Landscape
If you would invest 758.00 in BetaShares Global Banks on September 13, 2024 and sell it today you would earn a total of 109.00 from holding BetaShares Global Banks or generate 14.38% return on investment over 90 days. BetaShares Global Banks is generating 0.2103% of daily returns and assumes 0.8329% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than BetaShares, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 Banks, 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 = 0.2525
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average BetaShares Global 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 Global by adding it 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 is entity of Australia. It is traded as Etf on AU exchange.| The fund generated three year return of -1.0% |
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.