Betapro Gold Bullion Etf Performance

GLDU Etf   49.82  2.28  4.80%   
The etf shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. BetaPro Gold returns are very sensitive to returns on the market. As the market goes up or down, BetaPro Gold is expected to follow.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro Gold Bullion are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BetaPro Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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BetaPro Gold Relative Risk vs. Return Landscape

If you would invest  3,480  in BetaPro Gold Bullion on November 19, 2025 and sell it today you would earn a total of  1,502  from holding BetaPro Gold Bullion or generate 43.16% return on investment over 90 days. BetaPro Gold Bullion is generating 0.6859% of daily returns and assumes 4.2915% volatility on return distribution over the 90 days horizon. Simply put, 38% of etfs are less volatile than BetaPro, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon BetaPro Gold is expected to generate 5.68 times more return on investment than the market. However, the company is 5.68 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.
Below is the normalized historical share price chart for BetaPro Gold Bullion extending back to January 23, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BetaPro Gold stands at 49.82, as last reported on the 17th of February 2026, with the highest price reaching 50.05 and the lowest price hitting 48.98 during the day.
200 Day MA
32.3321
50 Day MA
43.7392
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 49.82 90 days 49.82 
about 9.38
Based on a normal probability distribution, the odds of BetaPro Gold to move above the current price in 90 days from now is about 9.38 (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 has a beta of 1.0. This usually indicates BetaPro Gold Bullion market returns are highly reactive to returns on the market. As the market goes up or down, BetaPro Gold is expected to follow. Additionally BetaPro Gold Bullion has an alpha of 0.5224, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
45.4549.7454.03
Details
Intrinsic
Valuation
LowRealHigh
44.7549.0453.33
Details

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
0.52
β
Beta against Dow Jones1.00
σ
Overall volatility
6.08
Ir
Information ratio 0.12

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 appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Strategic Investment Guide - Stock Traders Daily

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 appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Strategic Investment Guide - Stock Traders Daily

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.