Betapro Gold Bullion Etf Technical Analysis
| HBU Etf | CAD 42.96 3.67 7.87% |
As of the 4th of February, BetaPro Gold shows the Downside Deviation of 5.29, mean deviation of 2.2, and Risk Adjusted Performance of 0.1028. BetaPro Gold Bullion technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
BetaPro Gold 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 Gold '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 Gold'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 Gold.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in BetaPro Gold on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BetaPro Gold Bullion or generate 0.0% return on investment in BetaPro Gold over 90 days. HBU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction co... More
BetaPro Gold 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 Gold'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 Gold Bullion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.29 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 28.4 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.78 |
BetaPro Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BetaPro Gold's standard deviation. In reality, there are many statistical measures that can use BetaPro Gold historical prices to predict the future BetaPro Gold's volatility.| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 0.4562 | |||
| Total Risk Alpha | 0.2515 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 1.61 |
BetaPro Gold February 4, 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 | 0.1028 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 774.49 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.75 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.4562 | |||
| Total Risk Alpha | 0.2515 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 28.4 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 27.94 | |||
| Semi Variance | 17.85 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (3.04) | |||
| Kurtosis | 16.35 |
BetaPro Gold Bullion Backtested Returns
BetaPro Gold appears to be very steady, given 3 months investment horizon. BetaPro Gold Bullion secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for BetaPro Gold Bullion, which you can use to evaluate the volatility of the entity. Please makes use of BetaPro Gold's Mean Deviation of 2.2, downside deviation of 5.29, and Risk Adjusted Performance of 0.1028 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BetaPro Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro Gold is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
BetaPro Gold Bullion has average predictability. Overlapping area represents the amount of predictability between BetaPro Gold time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Gold Bullion price movement. The serial correlation of 0.49 indicates that about 49.0% of current BetaPro Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 30.17 |
BetaPro Gold 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 Gold Bullion Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Gold Bullion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BetaPro Gold 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 Gold Bullion 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 Gold Bullion based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BetaPro Gold Bullion price pattern first instead of the macroeconomic environment surrounding BetaPro Gold Bullion. By analyzing BetaPro Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
BetaPro Gold February 4, 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 | 0.1028 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 774.49 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.75 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.4562 | |||
| Total Risk Alpha | 0.2515 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 28.4 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 27.94 | |||
| Semi Variance | 17.85 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (3.04) | |||
| Kurtosis | 16.35 |
BetaPro Gold February 4, 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 | 0.08 | ||
| Daily Balance Of Power | (0.99) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 43.69 | ||
| Day Typical Price | 43.44 | ||
| Price Action Indicator | (2.56) | ||
| Market Facilitation Index | 3.71 |
Other Information on Investing in BetaPro Etf
BetaPro Gold 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 Gold security.