Betapro Natural Gas Etf Technical Analysis
| HND Etf | CAD 4.63 0.12 2.53% |
As of the 26th of February, BetaPro Natural shows the Risk Adjusted Performance of 0.0138, mean deviation of 7.6, and Downside Deviation of 10.47. BetaPro Natural Gas 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 Natural 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 Natural '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 Natural'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 Natural.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in BetaPro Natural on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding BetaPro Natural Gas or generate 0.0% return on investment in BetaPro Natural over 90 days. BetaPro Natural is related to or competes with BetaPro Crude, BetaPro Crude, Global X, Harvest Equal, Harvest Travel, TD Q, and Hamilton Global. The investment seeks to replicate two times the inverse of the daily performance, net of expenses, of the NYMEX natural ... More
BetaPro Natural 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 Natural'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 Natural Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.47 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 57.4 | |||
| Value At Risk | (17.76) | |||
| Potential Upside | 14.05 |
BetaPro Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BetaPro Natural's standard deviation. In reality, there are many statistical measures that can use BetaPro Natural historical prices to predict the future BetaPro Natural's volatility.| Risk Adjusted Performance | 0.0138 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (1.36) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0353 |
BetaPro Natural February 26, 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 7.6 | |||
| Semi Deviation | 10.31 | |||
| Downside Deviation | 10.47 | |||
| Coefficient Of Variation | 17214.51 | |||
| Standard Deviation | 10.97 | |||
| Variance | 120.32 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (1.36) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 57.4 | |||
| Value At Risk | (17.76) | |||
| Potential Upside | 14.05 | |||
| Downside Variance | 109.69 | |||
| Semi Variance | 106.19 | |||
| Expected Short fall | (7.67) | |||
| Skewness | 0.9897 | |||
| Kurtosis | 5.57 |
BetaPro Natural Gas Backtested Returns
As of now, BetaPro Etf is dangerous. BetaPro Natural Gas secures Sharpe Ratio (or Efficiency) of 0.017, which signifies that the etf had a 0.017 % return per unit of risk over the last 3 months. We have found thirty technical indicators for BetaPro Natural Gas, which you can use to evaluate the volatility of the entity. Please confirm BetaPro Natural's Downside Deviation of 10.47, risk adjusted performance of 0.0138, and Mean Deviation of 7.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The etf shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BetaPro Natural will likely underperform.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
BetaPro Natural Gas has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BetaPro Natural time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Natural Gas price movement. The serial correlation of -0.72 indicates that around 72.0% of current BetaPro Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 3.68 |
BetaPro Natural 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 Natural Gas Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BetaPro Natural Gas across different markets.
About BetaPro Natural 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 Natural Gas 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 Natural Gas based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BetaPro Natural Gas price pattern first instead of the macroeconomic environment surrounding BetaPro Natural Gas. By analyzing BetaPro Natural'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 Natural'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 Natural specific price patterns or momentum indicators. Please read more on our technical analysis page.
BetaPro Natural February 26, 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 7.6 | |||
| Semi Deviation | 10.31 | |||
| Downside Deviation | 10.47 | |||
| Coefficient Of Variation | 17214.51 | |||
| Standard Deviation | 10.97 | |||
| Variance | 120.32 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (1.36) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 57.4 | |||
| Value At Risk | (17.76) | |||
| Potential Upside | 14.05 | |||
| Downside Variance | 109.69 | |||
| Semi Variance | 106.19 | |||
| Expected Short fall | (7.67) | |||
| Skewness | 0.9897 | |||
| Kurtosis | 5.57 |
BetaPro Natural February 26, 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 | 0.04 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.60 | ||
| Day Typical Price | 4.61 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.21 |
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.