BetaPro Crude's market value is the price at which a share of BetaPro Crude trades on a public exchange. It measures the collective expectations of BetaPro Crude Oil investors about its performance. BetaPro Crude is selling at 4.58 as of the 14th of February 2026; that is 0.22 percent increase since the beginning of the trading day. The etf's open price was 4.57. With this module, you can estimate the performance of a buy and hold strategy of BetaPro Crude Oil and determine expected loss or profit from investing in BetaPro Crude over a given investment horizon. Check out BetaPro Crude Correlation, BetaPro Crude Volatility and BetaPro Crude Performance module to complement your research on BetaPro Crude.
Please note, there is a significant difference between BetaPro Crude's value and its price as these two are different measures arrived at by different means. Investors typically determine if BetaPro Crude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, BetaPro Crude's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BetaPro Crude '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 Crude'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 Crude.
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11/16/2025
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In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in BetaPro Crude on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BetaPro Crude Oil or generate 0.0% return on investment in BetaPro Crude over 90 days. The investment seeks to replicate two times the inverse of the daily performance, net of expenses, of the NYMEX light sw... More
BetaPro Crude 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 Crude'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 Crude Oil upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro Crude's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BetaPro Crude's standard deviation. In reality, there are many statistical measures that can use BetaPro Crude historical prices to predict the future BetaPro Crude's volatility.
BetaPro Crude Oil secures Sharpe Ratio (or Efficiency) of -0.066, which signifies that the etf had a -0.066 % return per unit of risk over the last 3 months. BetaPro Crude Oil exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BetaPro Crude's Mean Deviation of 2.81, standard deviation of 3.56, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BetaPro Crude's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro Crude is expected to be smaller as well.
Auto-correlation
-0.55
Good reverse predictability
BetaPro Crude Oil has good reverse predictability. Overlapping area represents the amount of predictability between BetaPro Crude time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Crude Oil price movement. The serial correlation of -0.55 indicates that about 55.0% of current BetaPro Crude price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
-0.38
Residual Average
0.0
Price Variance
0.26
Pair Trading with BetaPro Crude
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BetaPro Crude position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BetaPro Crude will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to BetaPro Crude could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BetaPro Crude when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BetaPro Crude - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BetaPro Crude Oil to buy it.
The correlation of BetaPro Crude is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BetaPro Crude moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BetaPro Crude Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BetaPro Crude can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
BetaPro Crude 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 Crude security.