Betapro Canadian Gold Etf Performance

HGU Etf  CAD 183.58  6.07  3.20%   
The etf shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. BetaPro Canadian returns are very sensitive to returns on the market. As the market goes up or down, BetaPro Canadian is expected to follow.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro Canadian Gold are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BetaPro Canadian displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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01/29/2026
  

BetaPro Canadian Relative Risk vs. Return Landscape

If you would invest  10,235  in BetaPro Canadian Gold on December 3, 2025 and sell it today you would earn a total of  8,123  from holding BetaPro Canadian Gold or generate 79.36% return on investment over 90 days. BetaPro Canadian Gold is generating 1.1575% of daily returns assuming 5.8668% volatility of returns over the 90 days investment horizon. Simply put, 52% of all etfs have less volatile historical return distribution than BetaPro Canadian, and 77% 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 Canadian is expected to generate 7.75 times more return on investment than the market. However, the company is 7.75 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.
Below is the normalized historical share price chart for BetaPro Canadian Gold extending back to June 26, 2007. 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 Canadian stands at 183.58, as last reported on the 3rd of March, with the highest price reaching 183.58 and the lowest price hitting 170.50 during the day.
3 y Volatility
69.11
200 Day MA
21.8429
1 y Volatility
77.31
50 Day MA
23.266
Inception Date
2007-06-25
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

BetaPro Canadian 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
 183.58 90 days 183.58 
about 1.5
Based on a normal probability distribution, the odds of BetaPro Canadian to move above the current price in 90 days from now is about 1.5 (This BetaPro Canadian Gold 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 the etf has the beta coefficient of 1.01 . This usually indicates BetaPro Canadian Gold market returns are highly reactive to returns on the market. As the market goes up or down, BetaPro Canadian is expected to follow. Moreover BetaPro Canadian Gold has an alpha of 1.2793, implying that it can generate a 1.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BetaPro Canadian Price Density   
       Price  

Predictive Modules for BetaPro Canadian

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 Canadian Gold. 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
154.54160.41201.94
Details
Intrinsic
Valuation
LowRealHigh
154.59160.46201.94
Details
Naive
Forecast
LowNextHigh
212.07217.93223.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.20185.60191.67
Details

BetaPro Canadian Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro Canadian is not an exception. The market had few large corrections towards the BetaPro Canadian'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 Canadian Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro Canadian within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.28
β
Beta against Dow Jones1.01
σ
Overall volatility
24.48
Ir
Information ratio 0.22

BetaPro Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro Canadian Gold 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 Canadian is way too risky over 90 days horizon
BetaPro Canadian 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 Canadian Fundamentals Growth

BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro Canadian, and BetaPro Canadian 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.

About BetaPro Canadian Performance

By examining BetaPro Canadian's fundamental ratios, stakeholders can obtain critical insights into BetaPro Canadian'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 Canadian 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.
The investment seeks to replicate, before fees and expenses, twice the daily performance of the SPTSX Global Gold Index. BETAPRO CDN is traded on Toronto Stock Exchange in Canada.
BetaPro Canadian is way too risky over 90 days horizon
BetaPro Canadian 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 Canadian 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 Canadian security.