DRUG:AU:AU-BetaShares Global Healthcare Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 8.42

Change

-0.11 (-1.29)%

Market Cap

USD 0.17B

Volume

0.04M

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: 2024-11-13 )

Largest Industry Peers for Others

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

-0.65 (-0.63%)

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

-0.04 (-0.07%)

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

-0.50 (-0.37%)

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

-0.03 (-0.05%)

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

-0.21 (-0.63%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

-0.47 (-0.63%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

-0.04 (-0.08%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.15 (-0.35%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.91 (-0.66%)

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

-0.62 (-0.14%)

USD 4.71B

ETFs Containing DRUG: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 6.31% 41% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.31% 41% F 51% F
Trailing 12 Months  
Capital Gain 11.23% 41% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.23% 42% F 51% F
Trailing 5 Years  
Capital Gain 35.15% 76% C+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.15% 76% C+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.03% 76% C+ 56% F
Dividend Return 8.58% 72% C 54% F
Total Return 1.56% 52% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 8.43% 64% D 93% A
Risk Adjusted Return 101.89% 95% A 98% N/A
Market Capitalization 0.17B 34% F 65% D

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.