BetaPro Canadian Gold Etf Performance
| GDXD Etf | 12.55 1.41 12.66% |
The etf retains a Market Volatility (i.e., Beta) of -2.88, which alludes to a somewhat significant risk relative to the market. Returns on BetaPro Canadian are inversely related to market direction and amplified in magnitude, making it a counter-cyclical holding.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, BetaPro Canadian Gold generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of latest unfluctuating performance, the etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF's investors. Learn More
BetaPro |
Relative Risk vs. Return Landscape
If you had invested C$ 1,569 in BetaPro Canadian Gold on December 19, 2025 and sold it today you would have lost C$ 314.00 from holding BetaPro Canadian Gold or given up 20.01% of portfolio value over 90 days. BetaPro Canadian Gold is generating negative expected returns and shows 6.6447% volatility on return distribution over a 90-day horizon. Simply put, 59% of etfs are less volatile than BetaPro, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized ETF markets. For BetaPro Etf, this behavior has been used by investors as a forecasting baseline, though some ETFs exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 12.55 | 90 days | 12.55 | about 43.81 |
A probability distribution analysis shows that the odds of BetaPro Canadian moving above the current price in 90 days from now are about 43.81 (The curve above represents the probability density of BetaPro Etf prices across the next 90 days).
BetaPro Canadian Price Density |
| Price |
Predictive Modules for BetaPro Canadian
Forecasting techniques for the ETF market vary widely in methodology and complexity. For instruments such as BetaPro Canadian Gold, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view BetaPro Canadian's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the etf market can be. BetaPro Canadian has been part of this story, with corrections and rallies that have made and broken portfolios. Holding BetaPro Canadian Gold with a hedging strategy informed by BetaPro Canadian's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | -0.4841 | |
β | Beta against Dow Jones | -2.88 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.0236 |
Investor Alerts and Insights
Timely alerts on BetaPro Canadian help investors identify important shifts in ETF conditions early. Reviewing BetaPro Canadian Gold notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| BetaPro Canadian generated a negative expected return over the last 90 days | |
| BetaPro Canadian has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Performance Metrics & Calculation Methodology
BetaPro Canadian performance is typically evaluated relative to its benchmark and tracking difference over time. Tracking difference (where applicable) can separate exposure returns from implementation effects.
This section for BetaPro Canadian Gold is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.