Betapro Sptsx Capped Etf Performance
| CFOU Etf | 53.76 0.13 0.24% |
The etf shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BetaPro SPTSX's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro SPTSX is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro SPTSX Capped are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BetaPro SPTSX displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Long Term Investment Analysis - news.stocktradersdaily.com | 10/30/2025 |
2 | Daily Stock Insights - news.stocktradersdaily.com | 11/11/2025 |
3 | Stock Analysis and Trading Signals - news.stocktradersdaily.com | 11/28/2025 |
4 | Market Dynamics and Trading Signals - Stock Traders Daily | 12/24/2025 |
BetaPro |
BetaPro SPTSX Relative Risk vs. Return Landscape
If you would invest 4,445 in BetaPro SPTSX Capped on September 28, 2025 and sell it today you would earn a total of 931.00 from holding BetaPro SPTSX Capped or generate 20.94% return on investment over 90 days. BetaPro SPTSX Capped is generating 0.3107% of daily returns and assumes 1.3045% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than BetaPro, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BetaPro SPTSX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro SPTSX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro SPTSX Capped, and traders can use it to determine the average amount a BetaPro SPTSX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2382
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average BetaPro SPTSX is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BetaPro SPTSX by adding it to a well-diversified portfolio.
About BetaPro SPTSX Performance
By examining BetaPro SPTSX's fundamental ratios, stakeholders can obtain critical insights into BetaPro SPTSX's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BetaPro SPTSX is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BetaPro SPTSX is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Market Dynamics and Trading Signals - Stock Traders Daily |
Other Information on Investing in BetaPro Etf
BetaPro SPTSX financial ratios help investors to determine whether BetaPro Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BetaPro with respect to the benefits of owning BetaPro SPTSX security.