BETAPRO Stock Today

BETAPRO CDN GLD is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day BETAPRO CDN was actively traded.

BETAPRO CDN Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BETAPRO CDN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BETAPRO CDN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BETAPRO CDN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
BETAPRO CDN GLD (HZNSF) is traded on PNK Exchange in USA and employs 4 people. The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BETAPRO CDN's market, we take the total number of its shares issued and multiply it by BETAPRO CDN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BETAPRO CDN GLD has 7.17 M outstanding shares.
Check BETAPRO CDN Probability Of Bankruptcy

BETAPRO Stock Price Odds Analysis

What are BETAPRO CDN's target price odds to finish over the current price? Based on a normal probability distribution, the odds of BETAPRO CDN jumping above the current price in 90 days from now is about 65.37%. The BETAPRO CDN GLD probability density function shows the probability of BETAPRO CDN stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.5141. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BETAPRO CDN will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BETAPRO CDN GLD is significantly underperforming DOW.
  Odds Below 11.36HorizonTargetOdds Above 11.36
34.50%90 days
 11.36 
65.37%
Based on a normal probability distribution, the odds of BETAPRO CDN to move above the current price in 90 days from now is about 65.37 (This BETAPRO CDN GLD probability density function shows the probability of BETAPRO Stock to fall within a particular range of prices over 90 days) .

BETAPRO CDN GLD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BETAPRO CDN market risk premium is the additional return an investor will receive from holding BETAPRO CDN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BETAPRO CDN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BETAPRO CDN's alpha and beta are two of the key measurements used to evaluate BETAPRO CDN's performance over the market, the standard measures of volatility play an important role as well.

BETAPRO Stock Against Markets

Picking the right benchmark for BETAPRO CDN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BETAPRO CDN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BETAPRO CDN is critical whether you are bullish or bearish towards BETAPRO CDN GLD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BETAPRO CDN stock to make a market-neutral strategy. Peer analysis of BETAPRO CDN could also be used in its relative valuation, which is a method of valuing BETAPRO CDN by comparing valuation metrics with similar companies.

Investing BETAPRO CDN GLD

You need to understand the risk of investing before taking a position in BETAPRO CDN. The danger of trading BETAPRO CDN GLD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BETAPRO CDN is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BETAPRO CDN. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BETAPRO CDN GLD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the BETAPRO CDN GLD information on this page should be used as a complementary analysis to other BETAPRO CDN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for BETAPRO Stock

When running BETAPRO CDN GLD price analysis, check to measure BETAPRO CDN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BETAPRO CDN is operating at the current time. Most of BETAPRO CDN's value examination focuses on studying past and present price action to predict the probability of BETAPRO CDN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BETAPRO CDN's price. Additionally, you may evaluate how the addition of BETAPRO CDN to your portfolios can decrease your overall portfolio volatility.
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