Betapro Natural Gas Etf Performance
| HND Etf | CAD 4.44 0.33 8.03% |
The etf shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BetaPro Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro Natural is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro Natural Gas are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, BetaPro Natural displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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BetaPro |
BetaPro Natural Relative Risk vs. Return Landscape
If you would invest 491.00 in BetaPro Natural Gas on December 5, 2025 and sell it today you would lose (47.00) from holding BetaPro Natural Gas or give up 9.57% of portfolio value over 90 days. BetaPro Natural Gas is generating 0.4488% of daily returns assuming 11.387% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than BetaPro on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 113.11 | 200 Day MA 7.3963 | 1 y Volatility 120.6 | 50 Day MA 5.865 | Inception Date 2008-01-15 |
BetaPro Natural 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 |
| 4.44 | 90 days | 4.44 | about 78.91 |
Based on a normal probability distribution, the odds of BetaPro Natural to move above the current price in 90 days from now is about 78.91 (This BetaPro Natural Gas probability density function shows the probability of BetaPro Etf to fall within a particular range of prices over 90 days) .
BetaPro Natural Price Density |
| Price |
Predictive Modules for BetaPro Natural
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 Natural Gas. 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 Natural Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro Natural is not an exception. The market had few large corrections towards the BetaPro Natural'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 Natural Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro Natural within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.02 |
BetaPro Natural 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 Natural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro Natural Gas 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 Natural Gas had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Investment Strategy and Analysis - Stock Traders Daily | |
| This fund generated-41.0 ten year return of -41.0% | |
| BetaPro Natural retains all of the assets under management (AUM) in different types of exotic instruments |
BetaPro Natural Fundamentals Growth
BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro Natural, and BetaPro Natural 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 | 14.32 X | |||
| Total Asset | 21.01 M | |||
About BetaPro Natural Performance
By examining BetaPro Natural's fundamental ratios, stakeholders can obtain critical insights into BetaPro Natural'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 Natural 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 two times the inverse of the daily performance, net of expenses, of the NYMEX natural gas futures contract for the next delivery month. BETAPRO NAT is traded on Toronto Stock Exchange in Canada.| BetaPro Natural Gas had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Investment Strategy and Analysis - Stock Traders Daily | |
| This fund generated-41.0 ten year return of -41.0% | |
| BetaPro Natural retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in BetaPro Etf
BetaPro Natural 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 Natural security.