Betapro Canadian Gold Etf Performance
| GDXD Etf | 16.34 0.37 2.32% |
The etf shows a Beta (market volatility) of -1.66, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BetaPro Canadian are expected to decrease by larger amounts. On the other hand, during market turmoil, BetaPro Canadian is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BetaPro Canadian Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 10/30/2025 |
2 | Equity Market Report - Stock Traders Daily | 12/24/2025 |
BetaPro |
BetaPro Canadian Relative Risk vs. Return Landscape
If you would invest 2,495 in BetaPro Canadian Gold on October 3, 2025 and sell it today you would lose (861.00) from holding BetaPro Canadian Gold or give up 34.51% of portfolio value over 90 days. BetaPro Canadian Gold is generating negative expected returns and assumes 5.6437% volatility on return distribution over the 90 days horizon. Simply put, 50% 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 |
| Risk |
BetaPro Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro Canadian Gold, and traders can use it to determine the average amount a BetaPro Canadian'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 = -0.0933
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDXD |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaPro Canadian 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 Canadian by adding BetaPro Canadian to a well-diversified portfolio.
About BetaPro Canadian Performance
By examining BetaPro Canadian's fundamental ratios, stakeholders can obtain critical insights into BetaPro Canadian'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 Canadian 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 Canadian is entity of Canada. It is traded as Etf on TO exchange.| BetaPro Canadian generated a negative expected return over the last 90 days | |
| BetaPro Canadian has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Equity Market Report - Stock Traders Daily |
Other Information on Investing in BetaPro Etf
BetaPro Canadian 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 Canadian security.