Betapro Sptsx 60 Etf Performance

CNDD Etf   19.05  0.03  0.16%   
The etf shows a Beta (market volatility) of -0.0267, 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.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days BetaPro SPTSX 60 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in August 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1
Technical Analysis and Trading Signals - news.stocktradersdaily.com
05/27/2025
2
Trend Tracker for - news.stocktradersdaily.com
06/04/2025
3
Long Term Trading Analysis for - news.stocktradersdaily.com
06/12/2025
4
How the price action is used to our Advantage - news.stocktradersdaily.com
06/20/2025
  

BetaPro SPTSX Relative Risk vs. Return Landscape

If you would invest  2,330  in BetaPro SPTSX 60 on April 23, 2025 and sell it today you would lose (425.00) from holding BetaPro SPTSX 60 or give up 18.24% of portfolio value over 90 days. BetaPro SPTSX 60 is generating negative expected returns and assumes 0.8827% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than BetaPro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon BetaPro SPTSX is expected to under-perform the market. In addition to that, the company is 1.13 times more volatile than its market benchmark. It trades about -0.36 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of volatility.

BetaPro SPTSX Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro SPTSX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro SPTSX 60, and traders can use it to determine the average amount a BetaPro SPTSX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.363

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCNDD

Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.36
  actual daily
0
Most of other assets perform better
Based on monthly moving average BetaPro SPTSX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BetaPro SPTSX by adding BetaPro SPTSX to a well-diversified portfolio.

About BetaPro SPTSX Performance

By examining BetaPro SPTSX's fundamental ratios, stakeholders can obtain critical insights into BetaPro SPTSX's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BetaPro SPTSX is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BetaPro SPTSX is entity of Canada. It is traded as Etf on TO exchange.
BetaPro SPTSX 60 generated a negative expected return over the last 90 days

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.