(HED) BetaPro S&P/TSX Capped - Ratings and Ratios
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
Combining the
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
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 paidHED 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 |
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%.
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%.
BetaPro S&P/TSX Capped has no consensus analysts rating.
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% |