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

ETF | Others |

Last Closing

USD 2.9

Change

-0.10 (-3.33)%

Market Cap

N/A

Volume

5.31M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

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

-1.59 (-1.64%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

-0.74 (-0.60%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

-0.11 (-0.21%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.49 (-1.56%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.17 (-0.31%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-1.12 (-1.59%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.03 (-0.08%)

USD 4.86B
A200:AU BetaShares Australia 200

-2.13 (-1.63%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.09 (-0.21%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

-2.59 (-0.66%)

USD 3.95B

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 -4.61% 6% D- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.61% 6% D- 44% F
Trailing 12 Months  
Capital Gain -15.20% 2% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.20% 2% F 44% F
Trailing 5 Years  
Capital Gain -76.05% 4% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.05% 3% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -22.77% 1% F 13% F
Dividend Return -22.77% 1% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.02% 28% F 84% B
Risk Adjusted Return -142.10% N/A F 1% 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.