BEAR Stock Overview
BetaShares Australian Equities Bear Hedge Fund is an exchange traded fund launched and managed by BetaShares Capital Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
BetaShares Australian Equities Bear Hedge Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$8.08 |
| 52 Week High | AU$9.11 |
| 52 Week Low | AU$7.81 |
| Beta | 0 |
| 1 Month Change | 2.41% |
| 3 Month Change | -1.34% |
| 1 Year Change | -2.88% |
| 3 Year Change | -16.62% |
| 5 Year Change | -36.78% |
| Change since IPO | -66.71% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| BEAR | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.7% | 1.3% | 0.9% |
| 1Y | -2.9% | 6.2% | 5.6% |
Return vs Industry: BEAR underperformed the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: BEAR underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
| BEAR volatility | |
|---|---|
| BEAR Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: BEAR has not had significant price volatility in the past 3 months.
Volatility Over Time: BEAR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | n/a | www.betashares.com.au/products/name/bear-fund/#each-overview |
BetaShares Australian Equities Bear Hedge Fund is an exchange traded fund launched and managed by BetaShares Capital Limited. The fund invests in the public equity markets of Australia. It takes short positions and uses derivatives such as futures contracts to invest in the stocks of companies operating across diversified sectors.
BetaShares Australian Equities Bear Hedge Fund Fundamentals Summary
| BEAR fundamental statistics | |
|---|---|
| Market cap | n/a |
| Earnings (TTM) | AU$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs BEAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BEAR income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$0 |
| Earnings | AU$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did BEAR perform over the long term?
See historical performance and comparison