Betapro Sp 500 Etf Performance
| HSD Etf | CAD 10.81 0.04 0.37% |
The etf shows a Beta (market volatility) of -1.1, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning BetaPro SP are expected to decrease slowly. On the other hand, during market turmoil, BetaPro SP is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BetaPro SP 500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, BetaPro SP 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 |
BetaPro SP Relative Risk vs. Return Landscape
If you would invest 1,140 in BetaPro SP 500 on November 4, 2025 and sell it today you would lose (59.00) from holding BetaPro SP 500 or give up 5.18% of portfolio value over 90 days. BetaPro SP 500 is producing return of less than zero assuming 1.3506% volatility of returns over the 90 days investment horizon. Simply put, 12% of all etfs have less volatile historical return distribution than BetaPro SP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 22.88 | 200 Day MA 16.836 | 1 y Volatility 21.04 | 50 Day MA 15.1283 | Inception Date 2008-06-17 |
BetaPro SP Target Price Odds to finish over Current Price
The tendency of BetaPro Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.81 | 90 days | 10.81 | about 88.99 |
Based on a normal probability distribution, the odds of BetaPro SP to move above the current price in 90 days from now is about 88.99 (This BetaPro SP 500 probability density function shows the probability of BetaPro Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BetaPro SP 500 has a beta of -1.1. This usually indicates Additionally BetaPro SP 500 has an alpha of 0.004, implying that it can generate a 0.003963 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BetaPro SP Price Density |
| Price |
Predictive Modules for BetaPro SP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BetaPro SP 500. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BetaPro SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro SP is not an exception. The market had few large corrections towards the BetaPro SP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BetaPro SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.05 |
BetaPro SP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BetaPro SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro SP 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BetaPro SP 500 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Ether ETFs Pull In 117M, Breaking Four Days of Outflows Is Conviction Back - CryptoRank | |
| This fund generated-29.0 ten year return of -29.0% | |
| BetaPro SP retains all of its assets under management (AUM) in equities |
BetaPro SP Fundamentals Growth
BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro SP, and BetaPro SP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BetaPro Etf performance.
| Price To Earning | 19.07 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.86 X | |||
| Total Asset | 56.86 M | |||
About BetaPro SP Performance
By examining BetaPro SP's fundamental ratios, stakeholders can obtain critical insights into BetaPro SP'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 SP 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.
The investment seeks to provide daily investment results, before fees and expenses that correspond to two times the inverse of the daily performance of the SP 500 index. BETAPRO SP500 is traded on Toronto Stock Exchange in Canada.| BetaPro SP 500 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Ether ETFs Pull In 117M, Breaking Four Days of Outflows Is Conviction Back - CryptoRank | |
| This fund generated-29.0 ten year return of -29.0% | |
| BetaPro SP retains all of its assets under management (AUM) in equities |
Other Information on Investing in BetaPro Etf
BetaPro SP 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 SP security.