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

ETF | Others |

Last Closing

USD 32.38

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.22M

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: 2024-11-17 )

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 18.26% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.26% 73% C 67% D+
Trailing 12 Months  
Capital Gain 39.21% 95% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.21% 95% A 74% C
Trailing 5 Years  
Capital Gain 16.77% 58% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.77% 54% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 13.10% 92% A 63% D
Dividend Return 15.74% 94% A 64% D
Total Return 2.65% 78% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 28.53% 7% C- 63% D
Risk Adjusted Return 55.18% 55% F 81% 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.