Betapro Canadian Gold Etf Performance
| GDXU Etf | 121.24 2.32 1.88% |
The etf shows a Beta (market volatility) of 1.58, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro Canadian Gold are ranked lower than 10 (%) 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
BetaPro |
BetaPro Canadian Relative Risk vs. Return Landscape
If you would invest 8,580 in BetaPro Canadian Gold on September 30, 2025 and sell it today you would earn a total of 3,544 from holding BetaPro Canadian Gold or generate 41.31% return on investment over 90 days. BetaPro Canadian Gold is generating 0.7164% of daily returns and assumes 5.5546% volatility on return distribution over the 90 days horizon. Simply put, 49% of etfs are less volatile than BetaPro, and 86% 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 = 0.129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GDXU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BetaPro Canadian 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 Canadian by adding it 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 is way too risky over 90 days horizon | |
| BetaPro Canadian appears to be risky and price may revert if volatility continues |
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.