Betapro Sptsx Capped Etf Performance
| HFU Etf | CAD 54.00 0.84 1.58% |
The etf shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BetaPro SPTSX's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro SPTSX is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro SPTSX Capped are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BetaPro SPTSX displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
BetaPro |
BetaPro SPTSX Relative Risk vs. Return Landscape
If you would invest 4,586 in BetaPro SPTSX Capped on November 20, 2025 and sell it today you would earn a total of 814.00 from holding BetaPro SPTSX Capped or generate 17.75% return on investment over 90 days. BetaPro SPTSX Capped is generating 0.2826% of daily returns assuming 1.4246% volatility of returns over the 90 days investment horizon. Simply put, 12% of all etfs have less volatile historical return distribution than BetaPro SPTSX, and 95% 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 28.14 | 200 Day MA 26.6331 | 1 y Volatility 20.56 | 50 Day MA 32.0764 | Inception Date 2007-06-11 |
BetaPro SPTSX 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 |
| 54.00 | 90 days | 54.00 | about 23.53 |
Based on a normal probability distribution, the odds of BetaPro SPTSX to move above the current price in 90 days from now is about 23.53 (This BetaPro SPTSX Capped probability density function shows the probability of BetaPro Etf to fall within a particular range of prices over 90 days) .
BetaPro SPTSX Price Density |
| Price |
Predictive Modules for BetaPro SPTSX
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 SPTSX Capped. 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 SPTSX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro SPTSX is not an exception. The market had few large corrections towards the BetaPro SPTSX'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 SPTSX Capped, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro SPTSX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | 0.13 |
BetaPro SPTSX 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 SPTSX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro SPTSX Capped can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of its assets under management (AUM) in equities |
BetaPro SPTSX Fundamentals Growth
BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro SPTSX, and BetaPro SPTSX 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.
| Price To Earning | 12.72 X | |||
| Total Asset | 22.58 M | |||
About BetaPro SPTSX Performance
By examining BetaPro SPTSX's fundamental ratios, stakeholders can obtain critical insights into BetaPro SPTSX'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 SPTSX 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.
HFU 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 SPTSX Capped Financials Index. BETAPRO SP is traded on Toronto Stock Exchange in Canada.| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in BetaPro Etf
BetaPro SPTSX 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 SPTSX security.