The etf shows a Beta (market volatility) of 0.0657, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BetaPro SPTSX's returns are expected to increase less than the market. However, during the bear market, the loss of holding BetaPro SPTSX is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro SPTSX Capped are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BetaPro SPTSX displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
BetaPro
BetaPro SPTSX Relative Risk vs. Return Landscape
If you would invest 3,458 in BetaPro SPTSX Capped on November 18, 2025 and sell it today you would earn a total of 1,073 from holding BetaPro SPTSX Capped or generate 31.03% return on investment over 90 days. BetaPro SPTSX Capped is generating 0.4772% of daily returns and assumes 2.8632% volatility on return distribution over the 90 days horizon. Simply put, 25% of etfs are less volatile than BetaPro, and 91% 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 SPTSX is expected to generate 3.79 times more return on investment than the market. However, the company is 3.79 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk. Below is the normalized historical share price chart for BetaPro SPTSX Capped extending back to June 26, 2007. 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 SPTSX stands at 45.31, as last reported on the 16th of February 2026, with the highest price reaching 45.31 and the lowest price hitting 43.64 during the day.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
BetaPro SPTSX 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 Price
Horizon
Target Price
Odds to move above the current price in 90 days
45.31
90 days
45.31
near 1
Based on a normal probability distribution, the odds of BetaPro SPTSX to move above the current price in 90 days from now is near 1 (This BetaPro SPTSX Capped 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 SPTSX has a beta of 0.0657. This indicates as returns on the market go up, BetaPro SPTSX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BetaPro SPTSX Capped will be expected to be much smaller as well. Additionally BetaPro SPTSX Capped has an alpha of 0.5227, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
BetaPro SPTSX Price Density
Price
Predictive Modules for BetaPro SPTSX
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 SPTSX Capped. 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.
BetaPro SPTSX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro SPTSX is not an exception. The market had few large corrections towards the BetaPro SPTSX'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 SPTSX Capped, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro SPTSX within the framework of very fundamental risk indicators.