Betapro Silver 2x Etf Performance
| HZD Etf | CAD 7.50 0.04 0.54% |
The etf shows a Beta (market volatility) of -1.26, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BetaPro Silver are expected to decrease by larger amounts. On the other hand, during market turmoil, BetaPro Silver is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days BetaPro Silver 2x 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 fundamental indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
| In Threey Sharp Ratio | -0.50 |
BetaPro |
BetaPro Silver Relative Risk vs. Return Landscape
If you would invest 920.00 in BetaPro Silver 2x on September 4, 2024 and sell it today you would lose (170.00) from holding BetaPro Silver 2x or give up 18.48% of portfolio value over 90 days. BetaPro Silver 2x is producing return of less than zero assuming 3.9838% volatility of returns over the 90 days investment horizon. Simply put, 35% of all etfs have less volatile historical return distribution than BetaPro Silver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BetaPro Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro Silver's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro Silver 2x, and traders can use it to determine the average amount a BetaPro Silver'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 = -0.0601
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HZD |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaPro Silver 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 Silver by adding BetaPro Silver to a well-diversified portfolio.
BetaPro Silver Fundamentals Growth
BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro Silver, and BetaPro Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BetaPro Etf performance.
| Total Asset | 1.57 M | |||
About BetaPro Silver Performance
By examining BetaPro Silver's fundamental ratios, stakeholders can obtain critical insights into BetaPro Silver'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 Silver 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.
HZD seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times the inverse of the daily performance of the Solactive Silver Front Month MD Rolling Futures Index ER. BETAPRO SILVER is traded on Toronto Stock Exchange in Canada.| BetaPro Silver 2x generated a negative expected return over the last 90 days | |
| BetaPro Silver 2x has high historical volatility and very poor performance | |
| This fund generated-27.0 ten year return of -27.0% | |
| BetaPro Silver retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in BetaPro Etf
BetaPro Silver 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 Silver security.