Betapro Gold Bullion Etf Performance
| HBU Etf | CAD 49.92 0.99 1.94% |
The etf shows a Beta (market volatility) of -0.0168, which signifies not very significant fluctuations relative to the market. 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
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
BetaPro |
BetaPro Gold Relative Risk vs. Return Landscape
If you would invest 3,498 in BetaPro Gold Bullion on November 14, 2025 and sell it today you would earn a total of 1,494 from holding BetaPro Gold Bullion or generate 42.71% return on investment over 90 days. BetaPro Gold Bullion is generating 0.675% of daily returns assuming 4.158% volatility of returns over the 90 days investment horizon. Simply put, 37% of all etfs have less volatile historical return distribution than BetaPro Gold, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 28.07 | 200 Day MA 16.2477 | 1 y Volatility 28.17 | 50 Day MA 17.4187 | Inception Date 2008-01-22 |
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 |
| 49.92 | 90 days | 49.92 | about 7.19 |
Based on a normal probability distribution, the odds of BetaPro Gold to move above the current price in 90 days from now is about 7.19 (This BetaPro Gold Bullion probability density function shows the probability of BetaPro Etf to fall within a particular range of prices over 90 days) .
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 | 0.69 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 6.02 | |
Ir | Information ratio | 0.15 |
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 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
BetaPro Gold Fundamentals Growth
BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro Gold, and BetaPro Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BetaPro Etf performance.
| Total Asset | 21.43 M | |||
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.
HBU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times the daily performance of the Solactive Gold Front Month MD Rolling Futures Index ER. BETAPRO GOLD is traded on Toronto Stock Exchange in Canada.| BetaPro Gold Bullion appears to be risky and price may revert if volatility continues | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.