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

ETF | Others |

Last Closing

USD 32.91

Change

+0.58 (+1.79)%

Market Cap

USD 0.42B

Volume

0.10M

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: 2024-10-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.80 (+0.78%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

+0.20 (+0.34%)

USD 8.73B
VGS:AU Vanguard MSCI International Sh..

+0.56 (+0.43%)

USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.35 (+0.63%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

+0.24 (+0.72%)

USD 6.23B
STW:AU SPDR® S&P/ASX 200 Fund

+0.56 (+0.75%)

USD 5.58B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.24 (+0.59%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.19 (+0.42%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.16 (+0.84%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+1.32 (+0.31%)

USD 4.67B

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 20.20% 83% B 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.20% 83% B 63% D
Trailing 12 Months  
Capital Gain 49.39% 97% N/A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.39% 97% N/A 71% C-
Trailing 5 Years  
Capital Gain 24.90% 67% D+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.90% 67% D+ 54% 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.