GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 32.33

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Others

ETFs Containing GEAR: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 18.08% 80% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.08% 80% B- 62% D
Trailing 12 Months  
Capital Gain 46.75% 97% N/A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.75% 97% N/A 70% C-
Trailing 5 Years  
Capital Gain 22.05% 61% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.05% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 11.76% 92% A 63% D
Dividend Return 14.48% 93% A 64% D
Total Return 2.72% 77% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 28.79% 7% C- 62% D
Risk Adjusted Return 50.30% 52% F 79% B-
Market Capitalization 0.42B 59% D- 76% C+

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.