Betapro Gold Bullion Etf Performance
| GLDD Etf | 7.91 0.61 8.36% |
The etf shows a Beta (market volatility) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BetaPro Gold are expected to decrease at a much lower rate. During the bear market, BetaPro Gold is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BetaPro Gold Bullion 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 March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
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BetaPro |
BetaPro Gold Relative Risk vs. Return Landscape
If you would invest 1,158 in BetaPro Gold Bullion on November 4, 2025 and sell it today you would lose (367.00) from holding BetaPro Gold Bullion or give up 31.69% of portfolio value over 90 days. BetaPro Gold Bullion is generating negative expected returns and assumes 3.5999% volatility on return distribution over the 90 days horizon. Simply put, 32% 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 |
200 Day MA 13.3616 | 50 Day MA 9.1216 |
BetaPro Gold 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 |
| 7.91 | 90 days | 7.91 | about 89.2 |
Based on a normal probability distribution, the odds of BetaPro Gold to move above the current price in 90 days from now is about 89.2 (This BetaPro Gold Bullion 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 BetaPro Gold Bullion has a beta of -0.72. This usually indicates as returns on the benchmark increase, returns on holding BetaPro Gold are expected to decrease at a much lower rate. During a bear market, however, BetaPro Gold Bullion is likely to outperform the market. Additionally BetaPro Gold Bullion has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BetaPro Gold Price Density |
| Price |
Predictive Modules for BetaPro Gold
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 Gold Bullion. 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 Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro Gold is not an exception. The market had few large corrections towards the BetaPro Gold'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 Gold Bullion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.19 |
BetaPro Gold 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 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro Gold Bullion 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 Gold Bullion generated a negative expected return over the last 90 days | |
| BetaPro Gold Bullion has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Great Lakes Dredge Dock Corp Stock Price Down 3.11 percent on Jan 16 - GuruFocus |
About BetaPro Gold Performance
By examining BetaPro Gold's fundamental ratios, stakeholders can obtain critical insights into BetaPro Gold'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 Gold 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 Gold is entity of Canada. It is traded as Etf on TO exchange.| BetaPro Gold Bullion generated a negative expected return over the last 90 days | |
| BetaPro Gold Bullion has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Great Lakes Dredge Dock Corp Stock Price Down 3.11 percent on Jan 16 - GuruFocus |
Other Information on Investing in BetaPro Etf
BetaPro Gold 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 Gold security.