WRLD.AX

Betashares Managed Risk Global Shares Complex ETF
ASXAUDEQUITY DELAYED
Last price
23.67
▼ 0.30 (1.25%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.92
Prev close
23.97
Day high
23.92
Day low
23.67
Volume
6
Market cap
P/E (TTM)
24.15
52W range
20.88 – 24.32

Day trading desk

Current session · delayed
Gap from prior close
-0.21%
Prior close 23.97
VWAP
23.69
-0.07% from price
Relative volume
0.01×
Quiet session
Session range
1.06%
23.67 – 23.92
Position in range
0%
Near session low
ATR (14D)
0.12
0.52% of price
Prior day high
23.97
PDH
Prior day low
23.97
PDL
Bid / ask spread
Quote not published
Session volume
9
Avg 1.35K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.11% -0.7%
1M
+1.37% -2.4%
3M
+2.87% -0.2%
6M
+8.38% -2.7%
YTD
+4.04% -8.2%
1Y
+8.53% -11.5%
3Y
+51.63% -22.5%
5Y
+48.68%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WRLD.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E24.15
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.04
-1.56% from price
SMA 20
23.92
-1.03% from price
SMA 50
23.73
-0.26% from price
SMA 100
23.08
+2.56% from price
SMA 200
22.64
+4.54% from price
EMA 12
23.95
-1.18% from price
EMA 26
23.87
-0.83% from price
EMA 50
23.65
+0.06% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
0.08
Hist -0.05
ATR (14)
0.12
0.52% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
24.52
20, 2σ
Bollinger lower
23.31
20, 2σ
50 / 200 cross
Golden
23.73 vs 22.64
Trend bias
Above 200
+4.54%

Options chain

Account required
ExpirySpot 23.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
11.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-17.0%
Peak to trough
ATR 14
0.12
0.52% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.