Betapro Sp 500 Etf Performance
| SPXD Etf | 11.25 0.34 3.12% |
The etf shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BetaPro SP are expected to decrease slowly. On the other hand, during market turmoil, BetaPro SP is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BetaPro SP 500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BetaPro SP is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Technical Data - news.stocktradersdaily.com | 11/17/2025 |
2 | Trading Signals - Stock Traders Daily | 01/16/2026 |
3 | Investment Strategy and Analysis - Stock Traders Daily | 02/11/2026 |
BetaPro |
BetaPro SP Relative Risk vs. Return Landscape
If you would invest 1,155 in BetaPro SP 500 on November 14, 2025 and sell it today you would lose (64.00) from holding BetaPro SP 500 or give up 5.54% of portfolio value over 90 days. BetaPro SP 500 is generating negative expected returns and assumes 1.3634% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 |
200 Day MA 12.5439 | 50 Day MA 11.0518 |
BetaPro SP 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 |
| 11.25 | 90 days | 11.25 | about 38.58 |
Based on a normal probability distribution, the odds of BetaPro SP to move above the current price in 90 days from now is about 38.58 (This BetaPro SP 500 probability density function shows the probability of BetaPro Etf to fall within a particular range of prices over 90 days) .
BetaPro SP Price Density |
| Price |
Predictive Modules for BetaPro SP
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 SP 500. 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 SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro SP is not an exception. The market had few large corrections towards the BetaPro SP'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.13 |
BetaPro SP 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 SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro SP 500 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 SP 500 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Strategy and Analysis - Stock Traders Daily |
About BetaPro SP Performance
By examining BetaPro SP's fundamental ratios, stakeholders can obtain critical insights into BetaPro SP'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 SP 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.
BetaPro SP is entity of Canada. It is traded as Etf on TO exchange.| BetaPro SP 500 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Strategy and Analysis - Stock Traders Daily |
Other Information on Investing in BetaPro Etf
BetaPro SP 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 SP security.