Betapro Sptsx 60 Etf Performance
| CNDU Etf | 42.69 0.07 0.16% |
The etf shows a Beta (market volatility) of -0.13, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro SPTSX 60 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BetaPro SPTSX may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
BetaPro |
BetaPro SPTSX Relative Risk vs. Return Landscape
If you would invest 3,806 in BetaPro SPTSX 60 on September 27, 2025 and sell it today you would earn a total of 463.00 from holding BetaPro SPTSX 60 or generate 12.17% return on investment over 90 days. BetaPro SPTSX 60 is generating 0.1933% of daily returns and assumes 1.4858% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than BetaPro, and 97% 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 60, 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 = 0.1301
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CNDU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BetaPro SPTSX is performing at about 10% 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.