Betapro Sp 500 Etf Technical Analysis
| HSD Etf | CAD 10.77 0.11 1.01% |
As of the 29th of January, BetaPro SP shows the Risk Adjusted Performance of (0.02), mean deviation of 1.01, and Standard Deviation of 1.37. BetaPro SP 500 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 SP 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 SP '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 SP'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 SP.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in BetaPro SP on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding BetaPro SP 500 or generate 0.0% return on investment in BetaPro SP over 90 days. BetaPro SP is related to or competes with Global X, and Brompton Sustainable. The investment seeks to provide daily investment results, before fees and expenses that correspond to two times the inve... More
BetaPro SP 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 SP'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 SP 500 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.34 |
BetaPro SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BetaPro SP's standard deviation. In reality, there are many statistical measures that can use BetaPro SP historical prices to predict the future BetaPro SP's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.0834 |
BetaPro SP January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.0934 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (2,751) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.0834 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.34 | |||
| Skewness | 0.3518 | |||
| Kurtosis | 0.2932 |
BetaPro SP 500 Backtested Returns
BetaPro SP 500 secures Sharpe Ratio (or Efficiency) of -0.0363, which signifies that the etf had a -0.0363 % return per unit of risk over the last 3 months. BetaPro SP 500 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BetaPro SP's Mean Deviation of 1.01, risk adjusted performance of (0.02), and Standard Deviation of 1.37 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BetaPro SP are expected to decrease at a much lower rate. During the bear market, BetaPro SP is likely to outperform the market.
Auto-correlation | 0.02 |
Virtually no predictability
BetaPro SP 500 has virtually no predictability. Overlapping area represents the amount of predictability between BetaPro SP time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 SP 500 price movement. The serial correlation of 0.02 indicates that only 2.0% of current BetaPro SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
BetaPro SP 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 SP 500 Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of BetaPro SP 500 volatility developed by Welles Wilder.
About BetaPro SP 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 SP 500 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 SP 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BetaPro SP 500 price pattern first instead of the macroeconomic environment surrounding BetaPro SP 500. By analyzing BetaPro SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
BetaPro SP January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.0934 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (2,751) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.0834 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.34 | |||
| Skewness | 0.3518 | |||
| Kurtosis | 0.2932 |
BetaPro SP January 29, 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 | (0.92) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.77 | ||
| Day Typical Price | 10.77 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.12 |
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.