BetaPro SAMPPTSX Capped Etf Technical Analysis
| NRGU Etf | 60.99 -0.57 -0.93% |
BetaPro SAMPPTSX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BetaPro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BetaProBetaPro |
What if' Analysis
Running a what-if backtest on BetaPro SAMPPTSX Capped gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/21/2025 |
| 03/21/2026 |
A 0.00 position in BetaPro SAMPPTSX initiated on December 21, 2025 and held to today would realize 0.00 in overall gains. The change equals a 0.0% total return in BetaPro SAMPPTSX for the period over a 90 day window. All metrics are computed from historical trading data across available periods.
Momentum Range Indicators for BetaPro SAMPPTSX Summary
The upside and downside context for BetaPro SAMPPTSX captures how the ETF price has moved within recent ranges. The indicators are presented as neutral context for price dynamics. Price and volume history from exchange records underpins the dataset.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.447 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | -2.79 | |||
| Potential Upside | 5.11 |
Market Risk Indicators for BetaPro SAMPPTSX Signals
Risk measures here provide context on BetaPro SAMPPTSX's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.34 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.5115 | |||
| Treynor Ratio | -8.16 |
Investors who believe in mean reversion view BetaPro SAMPPTSX's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
A complete picture of BetaPro SAMPPTSX's investment merit requires comparative analysis. How BetaPro SAMPPTSX's growth rates, profitability, and capital efficiency stack up against peers is often the deciding factor in investment decisions. Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.34 | |||
| Market Risk Adjusted Performance | -8.15 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 240.99 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | 0.447 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.5115 | |||
| Treynor Ratio | -8.16 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | -2.79 | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | -2.87 | |||
| Skewness | -0.20 | |||
| Kurtosis | -0.11 |
BetaPro SAMPPTSX Capped Backtested Returns
BetaPro SAMPPTSX shows a very low volatility profile relative to the chosen timeframe. It maintains a Sharpe Ratio (Efficiency) of 0.41, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please evaluate metrics such as mean deviation of 2.24, risk-adjusted performance of 0.34, and Downside Deviation of 2.41 to review standard deviation behavior. The etf retains a Market Volatility (i.e., Beta) of -0.14, which alludes to relatively modest fluctuations relative to the market. Returns on BetaPro SAMPPTSX tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | 0.89 |
Very good predictability
Serial correlation analysis for BetaPro SAMPPTSX Capped reveals very good predictability across the intervals from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. The degree of alignment between past and current intervals shapes expectations about BetaPro SAMPPTSX Capped's price persistence. At 0.89, approximately 89.0% of current BetaPro SAMPPTSX price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 22.62 |
This technical view for BetaPro SAMPPTSX centers on price movement and volume signals. Common inputs include moving averages, RSI, and price-based signals.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BetaPro SAMPPTSX Capped volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of BetaPro SAMPPTSX evaluates traded price structure, volume, and spread stability relative to NAV behavior. Trend alignment improves interpretability of cross-signal confirmation.
This section for BetaPro SAMPPTSX Capped is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsBetaPro SAMPPTSX Technical Indicators
Technical indicators tied to BetaPro SAMPPTSX Capped help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.34 | |||
| Market Risk Adjusted Performance | -8.15 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 240.99 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | 0.447 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.5115 | |||
| Treynor Ratio | -8.16 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | -2.79 | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | -2.87 | |||
| Skewness | -0.20 | |||
| Kurtosis | -0.11 |
March 21, 2026 Daily Trend Indicators
Technical indicators tied to BetaPro SAMPPTSX Capped help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.22 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 61.23 | ||
| Day Typical Price | 61.15 | ||
| Price Action Indicator | -0.52 | ||
| Market Facilitation Index | 2.55 |