Betapro Inverse Bitcoin Etf Performance
| BITI Etf | CAD 22.65 0.04 0.18% |
The etf shows a Beta (market volatility) of -1.32, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BetaPro Inverse are expected to decrease by larger amounts. On the other hand, during market turmoil, BetaPro Inverse is expected to outperform it.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro Inverse Bitcoin are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, BetaPro Inverse is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Where are the Opportunities in - Stock Traders Daily | 03/19/2025 |
BetaPro |
BetaPro Inverse Relative Risk vs. Return Landscape
If you would invest 2,211 in BetaPro Inverse Bitcoin on December 25, 2024 and sell it today you would earn a total of 54.00 from holding BetaPro Inverse Bitcoin or generate 2.44% return on investment over 90 days. BetaPro Inverse Bitcoin is generating 0.0895% of daily returns and assumes 3.196% volatility on return distribution over the 90 days horizon. Simply put, 28% 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 Inverse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro Inverse's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro Inverse Bitcoin, and traders can use it to determine the average amount a BetaPro Inverse'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 = 0.028
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| Cash | Small Risk | BITI | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BetaPro Inverse is performing at about 2% of its full potential. 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 Inverse by adding it to a well-diversified portfolio.
BetaPro Inverse Fundamentals Growth
BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro Inverse, and BetaPro Inverse 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 | 50.43 M | |||
About BetaPro Inverse Performance
By examining BetaPro Inverse's fundamental ratios, stakeholders can obtain critical insights into BetaPro Inverse'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 Inverse 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 INVERSE is traded on Toronto Stock Exchange in Canada.| BetaPro Inverse had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund generated three year return of -39.0% | |
| BetaPro Inverse Bitcoin holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in BetaPro Etf
BetaPro Inverse 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 Inverse security.