Betashares Aus (Australia) Buy Hold or Sell Recommendation

AAA
 Etf
  

AUD 50.10  0.00  0.00%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Betashares Aus High is 'Strong Hold'. Macroaxis provides Betashares Aus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAA positions. The advice algorithm takes into account all of Betashares Aus' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Betashares Aus' buy-and-hold perspective. Please continue to Betashares Aus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Betashares and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Betashares Aus High.

Execute Betashares Aus Buy or Sell Advice

The Betashares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Betashares Aus High. Macroaxis does not own or have any residual interests in Betashares Aus High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Betashares Aus' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Betashares AusBuy Betashares Aus
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Betashares Aus High has a Risk Adjusted Performance of (0.95), Total Risk Alpha of (0.007191) and Sortino Ratio of 7.91
Our investment recommendation tool can be used to complement Betashares Aus trade advice provided by experts. It analyzes the etf's potential to grow against your specific risk preferences and investment horizon. Please makes use of Betashares Aus three year return, ten year return, last dividend paid, as well as the relationship between the five year return and net asset to make buy, hold, or sell decision on Betashares Aus High.

Betashares Aus Trading Alerts and Improvement Suggestions

The fund holds all of the assets under management (AUM) in different types of exotic instruments

Betashares Aus Returns Distribution Density

The distribution of Betashares Aus' historical returns is an attempt to chart the future uncertainty of Betashares Aus' future price movements. The chart of the probability distribution of Betashares Aus stock daily returns describes the distribution of returns around its average expected value. We use Betashares Aus High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Betashares Aus returns is essential to provide solid investment advice for Betashares Aus stock.
Mean Return0.001211Value At Risk-0.02
Potential Upside0.02Standard Deviation0.01305
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Betashares Aus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Betashares Aus Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Betashares Aus or BetaShares Capital Ltd sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Betashares Aus stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Betashares stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.00
β
Beta against DOW0.00
σ
Overall volatility
0.0138
Ir
Information ratio 12.64

Betashares Aus Volatility Alert

Betashares Aus High exhibits very low volatility with skewness of -0.06 and kurtosis of -0.59. However, we advise investors to further study Betashares Aus High technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Betashares Aus' etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Betashares Aus' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Betashares Aus Implied Volatility

Betashares Aus' implied volatility exposes the market's sentiment of Betashares Aus High stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Betashares Aus' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Betashares Aus stock will not fluctuate a lot when Betashares Aus' options are near their expiration.

Betashares Aus Fundamentals Vs Peers

Comparing Betashares Aus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Betashares Aus' direct or indirect competition across all of the common fundamentals between Betashares Aus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Betashares Aus or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Betashares Aus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Betashares Aus by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Betashares Aus to competition
FundamentalsBetashares AusPeer Average
One Year Return0.27 %(0.97) %
Three Year Return0.71 %3.23 %
Five Year Return1.23 %1.12 %
Ten Year Return2.18 %1.20 %
Net Asset2.07 B2.29 B
Last Dividend Paid0.04070.14

About Betashares Aus Buy or Sell Advice

When is the right time to buy or sell Betashares Aus High? Buying financial instruments such as Betashares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Betashares Aus investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Betashares Aus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 45 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Please continue to Betashares Aus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Betashares Aus High information on this page should be used as a complementary analysis to other Betashares Aus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Betashares Aus High price analysis, check to measure Betashares Aus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Betashares Aus is operating at the current time. Most of Betashares Aus' value examination focuses on studying past and present price action to predict the probability of Betashares Aus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Betashares Aus' price. Additionally, you may evaluate how the addition of Betashares Aus to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Betashares Aus' value and its price as these two are different measures arrived at by different means. Investors typically determine Betashares Aus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Betashares Aus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.