Betapro Gold Bullion Etf Performance
| GLDD Etf | 8.87 0.21 2.31% |
The etf shows a Beta (market volatility) of -0.39, 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 January 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 1,307 in BetaPro Gold Bullion on September 25, 2025 and sell it today you would lose (399.00) from holding BetaPro Gold Bullion or give up 30.53% of portfolio value over 90 days. BetaPro Gold Bullion is generating negative expected returns and assumes 2.9407% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro Gold Bullion, and traders can use it to determine the average amount a BetaPro Gold'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 = -0.1818
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLDD |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaPro Gold 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 Gold by adding BetaPro Gold to a well-diversified portfolio.
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 | |
| Latest headline from news.google.com: Risk-Controlled Trading Report - news.stocktradersdaily.com |
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.