Betapro Sp 500 Etf Performance
| VOLX Etf | 7.43 0.07 0.93% |
The etf shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BetaPro SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro SP is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BetaPro SP 500 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 | Daily Stock Insights - news.stocktradersdaily.com | 05/02/2025 |
2 | Trading Performance and Risk Management - news.stocktradersdaily.com | 05/13/2025 |
3 | Advanced Equity Analysis - news.stocktradersdaily.com | 05/21/2025 |
4 | Long Term Trading Analysis for - news.stocktradersdaily.com | 05/30/2025 |
5 | How To Trade - news.stocktradersdaily.com | 06/26/2025 |
6 | Technical Data - news.stocktradersdaily.com | 07/04/2025 |
7 | Dynamic Trading Report - news.stocktradersdaily.com | 07/15/2025 |
8 | Where are the Opportunities in - news.stocktradersdaily.com | 07/23/2025 |
BetaPro |
BetaPro SP Relative Risk vs. Return Landscape
If you would invest 1,126 in BetaPro SP 500 on April 27, 2025 and sell it today you would lose (383.00) from holding BetaPro SP 500 or give up 34.01% of portfolio value over 90 days. BetaPro SP 500 is generating negative expected returns and assumes 3.3354% volatility on return distribution over the 90 days horizon. Simply put, 29% 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 SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro SP 500, and traders can use it to determine the average amount a BetaPro SP'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 = -0.1774
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOLX |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaPro SP 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 SP by adding BetaPro SP to a well-diversified portfolio.
About BetaPro SP Performance
By examining BetaPro SP's fundamental ratios, stakeholders can obtain critical insights into BetaPro SP'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 SP 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 SP is entity of Canada. It is traded as Etf on TO exchange.| BetaPro SP 500 generated a negative expected return over the last 90 days | |
| BetaPro SP 500 has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Where are the Opportunities in - news.stocktradersdaily.com |
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.