Betapro Natural Gas Etf Performance
| HND Etf | CAD 5.40 0.15 2.86% |
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 Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro Natural is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BetaPro Natural Gas 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 April 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Optimized Trading Opportunities - Stock Traders Daily | 02/14/2025 |
BetaPro |
BetaPro Natural Relative Risk vs. Return Landscape
If you would invest 1,512 in BetaPro Natural Gas on December 23, 2024 and sell it today you would lose (972.00) from holding BetaPro Natural Gas or give up 64.29% of portfolio value over 90 days. BetaPro Natural Gas is producing return of less than zero assuming 9.1864% volatility of returns over the 90 days investment horizon. Simply put, 82% of all etfs have less volatile historical return distribution than BetaPro Natural, 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 Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro Natural's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro Natural Gas, and traders can use it to determine the average amount a BetaPro Natural'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 = -0.1316
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HND |
Estimated Market Risk
| 9.19 actual daily | 82 82% of assets are less volatile |
Expected Return
| -1.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaPro Natural 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 Natural by adding BetaPro Natural to a well-diversified portfolio.
BetaPro Natural Fundamentals Growth
BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro Natural, and BetaPro Natural 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.
| Price To Earning | 14.32 X | |||
| Total Asset | 21.01 M | |||
About BetaPro Natural Performance
By examining BetaPro Natural's fundamental ratios, stakeholders can obtain critical insights into BetaPro Natural'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 Natural 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.
The investment seeks to replicate two times the inverse of the daily performance, net of expenses, of the NYMEX natural gas futures contract for the next delivery month. BETAPRO NAT is traded on Toronto Stock Exchange in Canada.| BetaPro Natural Gas generated a negative expected return over the last 90 days | |
| BetaPro Natural Gas has high historical volatility and very poor performance | |
| This fund generated-32.0 ten year return of -32.0% | |
| BetaPro Natural retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in BetaPro Etf
BetaPro Natural 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 Natural security.