ducovest

ASIA:AU:AU-Betashares Asia Technology Tigers (AUD)

ETF | Others |

Last Closing

USD 9.26

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-22 )

Largest Industry Peers for Others

ETFs Containing ASIA:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.84% 96% N/A 85% B
Dividend Return 0.62% 21% F 11% F
Total Return 22.46% 96% N/A 85% B
Trailing 12 Months  
Capital Gain 27.55% 90% A- 81% B-
Dividend Return 0.69% 8% B- 4% F
Total Return 28.24% 88% B+ 80% B-
Trailing 5 Years  
Capital Gain 56.68% 89% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.68% 83% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.71% 90% A- 63% D
Dividend Return 9.68% 84% B 61% D-
Total Return 0.97% 30% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 33.96% 6% D- 53% F
Risk Adjusted Return 28.50% 41% F 63% D
Market Capitalization 0.51B 65% D 79% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.