Betapro Sptsx Capped Etf Performance
| CFOU Etf | 53.71 0.47 0.88% |
The etf shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BetaPro SPTSX are expected to decrease at a much lower rate. During the bear market, BetaPro SPTSX is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro SPTSX Capped are ranked lower than 14 (%) 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
BetaPro |
BetaPro SPTSX Relative Risk vs. Return Landscape
If you would invest 4,628 in BetaPro SPTSX Capped on November 10, 2025 and sell it today you would earn a total of 743.00 from holding BetaPro SPTSX Capped or generate 16.05% return on investment over 90 days. BetaPro SPTSX Capped is generating 0.246% of daily returns and assumes 1.3797% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than BetaPro, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BetaPro SPTSX 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 |
| 53.71 | 90 days | 53.71 | about 24.08 |
Based on a normal probability distribution, the odds of BetaPro SPTSX to move above the current price in 90 days from now is about 24.08 (This BetaPro SPTSX Capped probability density function shows the probability of BetaPro Etf to fall within a particular range of prices over 90 days) .
BetaPro SPTSX Price Density |
| Price |
Predictive Modules for BetaPro SPTSX
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 SPTSX Capped. 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 SPTSX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro SPTSX is not an exception. The market had few large corrections towards the BetaPro SPTSX'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 SPTSX Capped, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro SPTSX within the framework of very fundamental risk indicators.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.