Betapro Crude Oil Etf Technical Analysis
| HOD Etf | CAD 4.58 0.01 0.22% |
As of the 14th of February 2026, BetaPro Crude shows the Risk Adjusted Performance of (0.03), standard deviation of 3.56, and Mean Deviation of 2.81. BetaPro Crude Oil 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 Crude 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 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.
| 11/16/2025 |
| 02/14/2026 |
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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 4.98 |
BetaPro Crude Market Risk Indicators
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.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.41) |
BetaPro Crude February 14, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (2,123) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.65 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 4.98 | |||
| Skewness | 0.3671 | |||
| Kurtosis | 0.3959 |
BetaPro Crude Oil Backtested Returns
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 Risk Adjusted Performance of (0.03), standard deviation of 3.56, and Mean Deviation of 2.81 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 |
BetaPro Crude 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 Crude Oil Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for BetaPro Crude Oil across different markets.
About BetaPro Crude 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 Crude Oil 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 Crude Oil based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BetaPro Crude Oil price pattern first instead of the macroeconomic environment surrounding BetaPro Crude Oil. By analyzing BetaPro Crude'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 Crude'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 Crude specific price patterns or momentum indicators. Please read more on our technical analysis page.
BetaPro Crude February 14, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (2,123) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.65 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 4.98 | |||
| Skewness | 0.3671 | |||
| Kurtosis | 0.3959 |
BetaPro Crude February 14, 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 | 0.03 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.58 | ||
| Day Typical Price | 4.58 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.12 |
Other Information on Investing in BetaPro Etf
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.