Betapro Sptsx 60 Etf Performance
| CNDD Etf | 18.81 0.17 0.90% |
The etf shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BetaPro SPTSX's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro SPTSX is expected to be smaller as well.
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
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BetaPro SPTSX Relative Risk vs. Return Landscape
If you would invest 2,268 in BetaPro SPTSX 60 on April 28, 2025 and sell it today you would lose (387.00) from holding BetaPro SPTSX 60 or give up 17.06% of portfolio value over 90 days. BetaPro SPTSX 60 is generating negative expected returns and assumes 0.8452% 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 |
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 = -0.3412
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNDD |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 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 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.