Betapro Gold Bullion Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BetaPro Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BetaPro Gold Bullion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BetaPro Gold is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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BetaPro Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in BetaPro Gold Bullion on October 16, 2025 and sell it today you would earn a total of 100.00 from holding BetaPro Gold Bullion or generate -100.0% return on investment over 90 days. BetaPro Gold Bullion is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than BetaPro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BetaPro Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro Gold Bullion, and traders can use it to determine the average amount a BetaPro Gold'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 = 0.0
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Based on monthly moving average BetaPro Gold is not performing at its full potential. However, 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 Gold by adding BetaPro Gold to a well-diversified portfolio.
| BetaPro Gold Bullion is not yet fully synchronised with the market data | |
| BetaPro Gold Bullion has some characteristics of a very speculative penny stock |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Tools for BetaPro Etf
When running BetaPro Gold's price analysis, check to measure BetaPro Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BetaPro Gold is operating at the current time. Most of BetaPro Gold's value examination focuses on studying past and present price action to predict the probability of BetaPro Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BetaPro Gold's price. Additionally, you may evaluate how the addition of BetaPro Gold to your portfolios can decrease your overall portfolio volatility.
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