GAME:AU:AU-BetaShares Video Games and Esports ETF (AUD)

ETF | Others |

Last Closing

USD 14.49

Change

+0.08 (+0.56)%

Market Cap

N/A

Volume

5.45K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing GAME: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 0.63% 79% B- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 68% D+ 51% F
Trailing 12 Months  
Capital Gain 55.97% 98% N/A 89% A-
Dividend Return 0.41% 3% F 2% F
Total Return 56.38% 98% N/A 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.82% 75% C 57% F
Dividend Return 7.91% 63% D 53% F
Total Return 0.09% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 15.39% 25% F 83% B
Risk Adjusted Return 51.38% 46% F 78% C+
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.