(HED) BetaPro S&P/TSX Capped - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA08661A1003

Inverse, Energy, 2x, Bear, Canada, Exposure, Tracker

Description: HED BetaPro S&P/TSX Capped

The BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF (HED) is a Canadian ETF that employs a leveraged inverse strategy, aiming to deliver twice the inverse daily return of the S&P/TSX Capped Energy Index. This ETF is designed for investors seeking to capitalize on declines in the energy sector.

By leveraging its inverse strategy, HED provides a unique investment opportunity for those anticipating a downturn in energy stocks. The funds performance is closely tied to the daily movements of its underlying index, making it a potentially effective tool for hedging or speculative purposes. However, its crucial to acknowledge that leveraged inverse ETFs like HED come with heightened volatility and risk, as their daily rebalancing can lead to significant deviations from the long-term performance of the underlying index.

Analyzing the , we observe that HEDs last price is $23.85, with its 20-day SMA at $25.41 and 50-day SMA at $25.95, indicating a short-term downtrend. The 200-day SMA at $17.10 suggests a longer-term uptrend. The ATR of 1.41, representing 5.91% of the last price, signifies moderate volatility. Given these indicators, a potential trading strategy could involve monitoring the ETFs price action relative to its SMAs and adjusting positions accordingly.

Combining the with , we note that HEDs AUM is $3.88M CAD, which, while relatively small, still allows for liquidity. To forecast HEDs performance, we must consider both the technical trends and the fundamental context. If the energy sector experiences a downturn, HED is likely to rise, given its inverse leveraged nature. Conversely, a surge in energy stocks could lead to significant losses. Based on the current technical indicators and assuming a continuation of the energy sectors recent trends, we can anticipate that HED may face downward pressure in the short term. However, its leveraged inverse design makes it sensitive to daily index movements, so a detailed daily analysis is necessary for precise forecasting.

Looking ahead, a potential scenario involves HEDs price potentially testing its 52-week high or low, depending on the direction of the energy sector. If the current downtrend continues, it may challenge the $33.98 high, while a reversal could push it towards the $3.64 low. Investors should closely monitor the energy sectors performance and adjust their strategies accordingly, keeping in mind the ETFs daily rebalancing and the associated risks.

Additional Sources for HED ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HED ETF Overview

Market Cap in USD 3m
Category Passive Inverse/Leveraged
IPO / Inception 2025-02-21

HED ETF Ratings

Growth Rating -50.8
Fundamental -
Dividend Rating 0.0
Rel. Strength 388
Analysts -
Fair Price Momentum 17.52 CAD
Fair Price DCF -

HED Dividends

Currently no dividends paid

HED Growth Ratios

Growth Correlation 3m -81.9%
Growth Correlation 12m 67.9%
Growth Correlation 5y -67.3%
CAGR 5y -37.58%
CAGR/Max DD 5y -0.38
Sharpe Ratio 12m -0.18
Alpha 474.56
Beta -1.436
Volatility 66.24%
Current Volume 4.6k
Average Volume 20d 12.6k
What is the price of HED shares?
As of July 03, 2025, the stock is trading at CAD 21.83 with a total of 4,625 shares traded.
Over the past week, the price has changed by +1.87%, over one month by -7.50%, over three months by -2.02% and over the past year by +464.08%.
Is BetaPro S&P/TSX Capped a good stock to buy?
No, based on ValueRay´s Analyses, BetaPro S&P/TSX Capped (TO:HED) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -50.84 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HED is around 17.52 CAD . This means that HED is currently overvalued and has a potential downside of -19.74%.
Is HED a buy, sell or hold?
BetaPro S&P/TSX Capped has no consensus analysts rating.
What are the forecasts for HED share price target?
According to our own proprietary Forecast Model, HED BetaPro S&P/TSX Capped will be worth about 18.9 in July 2026. The stock is currently trading at 21.83. This means that the stock has a potential downside of -13.33%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.9 -13.3%