Betapro Inverse Bitcoin Etf Performance

BITI Etf  CAD 24.15  2.75  10.22%   
The etf shows a Beta (market volatility) of -1.22, 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

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro Inverse Bitcoin are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, BetaPro Inverse displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Technical Reactions to BITI Trends in Macro Strategies - news.stocktradersdaily.com
11/26/2025
2
Why Price Action Is Critical for Tactical Trading - Stock Traders Daily
12/29/2025
3
Bitcoin Shorts Lose Their Nerve as ProShares BITI Sees Meaningful Outflows - TipRanks
01/14/2026
4
Bearish Bets Build ProShares Inverse Bitcoin ETF Sees Fresh Inflows as Price Slump Deepens - TipRanks
01/19/2026
5
ProShares Short Bitcoin ETF To Go Ex-Dividend On February 2nd, 2026 With 0.31398 USD Dividend Per Share -
01/30/2026
6
Short Sellers Double Down ProShares BITI Attracts New Cash as Bitcoin Slide Deepens - TipRanks
02/03/2026
  

BetaPro Inverse Relative Risk vs. Return Landscape

If you would invest  1,750  in BetaPro Inverse Bitcoin on November 9, 2025 and sell it today you would earn a total of  665.00  from holding BetaPro Inverse Bitcoin or generate 38.0% return on investment over 90 days. BetaPro Inverse Bitcoin is generating 0.5817% of daily returns and assumes 3.5297% volatility on return distribution over the 90 days horizon. Simply put, 31% of etfs are less volatile than BetaPro, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon BetaPro Inverse is expected to generate 4.31 times more return on investment than the market. However, the company is 4.31 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Below is the normalized historical share price chart for BetaPro Inverse Bitcoin extending back to April 15, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BetaPro Inverse stands at 24.15, as last reported on the 7th of February, with the highest price reaching 25.42 and the lowest price hitting 23.52 during the day.
3 y Volatility
44.42
200 Day MA
17.9667
1 y Volatility
36.72
50 Day MA
20.1243
Inception Date
2021-04-14
 
Covid
 
Interest Hikes

BetaPro Inverse Target Price Odds to finish over Current Price

The tendency of BetaPro Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.15 90 days 24.15 
near 1
Based on a normal probability distribution, the odds of BetaPro Inverse to move above the current price in 90 days from now is near 1 (This BetaPro Inverse Bitcoin probability density function shows the probability of BetaPro Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BetaPro Inverse Bitcoin has a beta of -1.22 suggesting as returns on its benchmark rise, returns on holding BetaPro Inverse Bitcoin are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BetaPro Inverse is expected to outperform its benchmark. Additionally BetaPro Inverse Bitcoin has an alpha of 0.5436, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BetaPro Inverse Price Density   
       Price  

Predictive Modules for BetaPro Inverse

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BetaPro Inverse Bitcoin. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
20.4123.9427.47
Details
Intrinsic
Valuation
LowRealHigh
18.3121.8425.37
Details
Naive
Forecast
LowNextHigh
24.0527.5831.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.4120.3123.20
Details

BetaPro Inverse Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro Inverse is not an exception. The market had few large corrections towards the BetaPro Inverse's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BetaPro Inverse Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro Inverse within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.54
β
Beta against Dow Jones-1.22
σ
Overall volatility
1.49
Ir
Information ratio 0.10

BetaPro Inverse Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BetaPro Inverse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro Inverse Bitcoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BetaPro Inverse appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Short Sellers Double Down ProShares BITI Attracts New Cash as Bitcoin Slide Deepens - TipRanks
The fund generated three year return of -42.0%
BetaPro Inverse Bitcoin holds all of the assets under management (AUM) in different types of exotic instruments

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.

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 appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Short Sellers Double Down ProShares BITI Attracts New Cash as Bitcoin Slide Deepens - TipRanks
The fund generated three year return of -42.0%
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.