Betapro Canadian Gold Etf Performance
| GDXU Etf | 123.78 37.46 23.23% |
The etf shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BetaPro Canadian will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro Canadian Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BetaPro Canadian displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | GDXU Ditch The Physical, Trade The Miners - Seeking Alpha | 01/26/2026 |
BetaPro |
BetaPro Canadian Relative Risk vs. Return Landscape
If you would invest 7,924 in BetaPro Canadian Gold on November 1, 2025 and sell it today you would earn a total of 4,454 from holding BetaPro Canadian Gold or generate 56.21% return on investment over 90 days. BetaPro Canadian Gold is generating 0.8752% of daily returns and assumes 5.443% volatility on return distribution over the 90 days horizon. Simply put, 48% of etfs are less volatile than BetaPro, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 71.5267 | 50 Day MA 120.2416 |
BetaPro Canadian 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 |
| 123.78 | 90 days | 123.78 | about 33.39 |
Based on a normal probability distribution, the odds of BetaPro Canadian to move above the current price in 90 days from now is about 33.39 (This BetaPro Canadian Gold 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 the etf has the beta coefficient of 1.17 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BetaPro Canadian will likely underperform. Moreover BetaPro Canadian Gold has an alpha of 1.2037, implying that it can generate a 1.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BetaPro Canadian Price Density |
| Price |
Predictive Modules for BetaPro Canadian
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 Canadian Gold. 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 Canadian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro Canadian is not an exception. The market had few large corrections towards the BetaPro Canadian'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 Canadian Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro Canadian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.20 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 27.33 | |
Ir | Information ratio | 0.28 |
BetaPro Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro Canadian Gold 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 Canadian is way too risky over 90 days horizon | |
| BetaPro Canadian appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: GDXU Ditch The Physical, Trade The Miners - Seeking Alpha |
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 is way too risky over 90 days horizon | |
| BetaPro Canadian appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: GDXU Ditch The Physical, Trade The Miners - Seeking Alpha |
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.