BBOZ:AU:AU-BetaShares Australian Equities Strong Bear Hedge (AUD)

ETF | Others |

Last Closing

USD 26.28

Change

-0.14 (-0.53)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing BBOZ: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 -13.55% 4% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.55% 3% F 42% F
Trailing 12 Months  
Capital Gain -16.04% 3% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.04% 2% F 40% F
Trailing 5 Years  
Capital Gain -71.98% 2% F 21% F
Dividend Return 1.38% 2% F 3% F
Total Return -70.60% 2% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.20% 13% F 33% F
Dividend Return -2.20% 11% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 113.07% 1% F 24% F
Risk Adjusted Return -1.94% 15% F 34% F
Market Capitalization N/A N/A N/A N/A N/A

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.