Gentrack Group Ltd (GTK)

Market & Benchmark

Market Market
ASX
Industry Industry
Software & Services
Benchmark Benchmark
XAO:All Ords Index
Risk-Free Rate Risk-Free Rate
Australia Bond 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
77.91%
CAPM Return Expected Return (CAPM)
7.15%
Volatility Volatility/Risk
45.04%
Beta Beta
0.64
Sharpe Ratio Sharpe Ratio
1.63%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
79.38%
3-Year High 3-Year High
13.01AUD
3-Year Low 3-Year Low
1.18AUD
3-Year High 1-Year High
13.01AUD
3-Year Low 1-Year Low
7.21AUD

Price History (3 Years)
15.000015.000010.000010.00005.00005.00000.00000.0000Apr 2022Apr 2022Jul 2022Jul 2022Oct 2022Oct 2022Dec 2022Dec 2022Mar 2023Mar 2023Jun 2023Jun 2023Sep 2023Sep 2023Dec 2023Dec 2023Feb 2024Feb 2024May 2024May 2024Aug 2024Aug 2024Nov 2024Nov 2024Jan 2025Jan 2025Apr 2025Apr 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)

Top 20 Holdings