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Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
BBOZ is an exchange-traded fund that seeks daily inverse exposure to the Australian share market using derivatives, providing a way to gain from or hedge against broad declines in Australian equities. Continued demand for tactical hedging, volatility-driven trading and the broader acceptance of ETFs could support ongoing use of inverse strategies, and investors may find BBOZ attractive as a straightforward tool to express short or protective positions without direct short selling.
Key risks include the fund's daily reset and inverse structure, which can produce path-dependent returns and significant tracking error over multi-day holdings, alongside counterparty, liquidity and leverage-related risks that could cause rapid losses.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| BBOZ Betashares Aus Equities Strong Bear Complex ETF |
0.02 0.10% |
19.80 | - | - | - | - |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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