Betapro Sptsx Capped Etf Performance
| NRGU Etf | 31.60 0.41 1.31% |
The etf shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro SPTSX Capped are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, BetaPro SPTSX is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Long Term Trading Analysis for - news.stocktradersdaily.com | 10/16/2025 |
BetaPro |
BetaPro SPTSX Relative Risk vs. Return Landscape
If you would invest 3,155 in BetaPro SPTSX Capped on September 25, 2025 and sell it today you would earn a total of 5.00 from holding BetaPro SPTSX Capped or generate 0.16% return on investment over 90 days. BetaPro SPTSX Capped is generating 0.0307% of daily returns and assumes 2.3818% volatility on return distribution over the 90 days horizon. Simply put, 21% of etfs are less volatile than BetaPro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BetaPro SPTSX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro SPTSX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro SPTSX Capped, and traders can use it to determine the average amount a BetaPro SPTSX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NRGU |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average BetaPro SPTSX is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BetaPro SPTSX by adding it to a well-diversified portfolio.