Betapro Sptsx Capped Etf Technical Analysis
| CFOU Etf | 53.71 0.47 0.88% |
As of the 8th of February, BetaPro SPTSX shows the Downside Deviation of 1.32, mean deviation of 1.03, and Risk Adjusted Performance of 0.1478. Our technical analysis interface gives you tools to check existing technical drivers of BetaPro SPTSX Capped, as well as the relationship between them.
BetaPro SPTSX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BetaPro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BetaProBetaPro |
BetaPro SPTSX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BetaPro SPTSX's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BetaPro SPTSX.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in BetaPro SPTSX on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding BetaPro SPTSX Capped or generate 0.0% return on investment in BetaPro SPTSX over 90 days. BetaPro SPTSX is related to or competes with IShares ESG, FT AlphaDEX, Evolve Global, Global X, Evolve Innovation, Desjardins, and IShares Edge. More
BetaPro SPTSX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BetaPro SPTSX's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BetaPro SPTSX Capped upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1133 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.78 |
BetaPro SPTSX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro SPTSX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BetaPro SPTSX's standard deviation. In reality, there are many statistical measures that can use BetaPro SPTSX historical prices to predict the future BetaPro SPTSX's volatility.| Risk Adjusted Performance | 0.1478 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | 0.0995 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | (1.08) |
BetaPro SPTSX February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1478 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 560.95 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.1133 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | 0.0995 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.0667 | |||
| Kurtosis | 0.4953 |
BetaPro SPTSX Capped Backtested Returns
BetaPro SPTSX appears to be very steady, given 3 months investment horizon. BetaPro SPTSX Capped secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BetaPro SPTSX Capped, which you can use to evaluate the volatility of the entity. Please makes use of BetaPro SPTSX's Downside Deviation of 1.32, risk adjusted performance of 0.1478, and Mean Deviation of 1.03 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BetaPro SPTSX are expected to decrease at a much lower rate. During the bear market, BetaPro SPTSX is likely to outperform the market.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
BetaPro SPTSX Capped has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BetaPro SPTSX time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BetaPro SPTSX Capped price movement. The serial correlation of -0.71 indicates that around 71.0% of current BetaPro SPTSX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
BetaPro SPTSX technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
BetaPro SPTSX Capped Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BetaPro SPTSX Capped volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BetaPro SPTSX Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BetaPro SPTSX Capped on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BetaPro SPTSX Capped based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BetaPro SPTSX Capped price pattern first instead of the macroeconomic environment surrounding BetaPro SPTSX Capped. By analyzing BetaPro SPTSX's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BetaPro SPTSX's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BetaPro SPTSX specific price patterns or momentum indicators. Please read more on our technical analysis page.
BetaPro SPTSX February 8, 2026 Technical Indicators
Most technical analysis of BetaPro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BetaPro from various momentum indicators to cycle indicators. When you analyze BetaPro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1478 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 560.95 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.1133 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | 0.0995 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.0667 | |||
| Kurtosis | 0.4953 |
BetaPro SPTSX February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BetaPro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 53.69 | ||
| Day Typical Price | 53.69 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 0.63 |
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.