Roundhill Acquirers Competition
| DVP Etf | USD 37.04 0.56 1.49% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Roundhill Acquirers competition on your existing holdings.
Roundhill |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Acquirers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roundhill Acquirers Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Roundhill Acquirers and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Roundhill and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Roundhill Acquirers Deep does not affect the price movement of the other competitor.
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High positive correlations
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Roundhill Acquirers Constituents Risk-Adjusted Indicators
There is a big difference between Roundhill Etf performing well and Roundhill Acquirers ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Roundhill Acquirers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MEME | 1.90 | 0.34 | 0.12 | 6.12 | 1.62 | 4.14 | 8.77 | |||
| DVP | 0.90 | 0.02 | (0.09) | 0.22 | 0.91 | 2.09 | 6.61 | |||
| BIGT | 1.13 | 0.24 | 0.05 | (0.65) | 1.33 | 2.48 | 7.56 | |||
| BIGB | 1.01 | 0.07 | (0.04) | 0.90 | 1.13 | 2.63 | 5.64 | |||
| BYTE | 1.08 | 0.03 | (0.06) | 0.32 | 1.18 | 2.33 | 6.56 | |||
| DHDG | 0.28 | 0.03 | (0.13) | 0.28 | 0.24 | 0.53 | 2.01 | |||
| Z | 2.14 | 0.65 | 0.26 | 3.76 | 1.60 | 4.77 | 25.67 | |||
| MBCC | 0.53 | 0.00 | (0.05) | 0.13 | 0.57 | 1.12 | 3.36 |
Roundhill Acquirers Competitive Analysis
The better you understand Roundhill Acquirers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Roundhill Acquirers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Roundhill Acquirers' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Roundhill Acquirers Competition Performance Charts
Five steps to successful analysis of Roundhill Acquirers Competition
Roundhill Acquirers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Roundhill Acquirers Deep in relation to its competition. Roundhill Acquirers' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Roundhill Acquirers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Roundhill Acquirers' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Roundhill Acquirers Deep, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Roundhill Acquirers Correlation with its peers. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Roundhill Acquirers Deep is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Acquirers' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Acquirers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Acquirers' market value can be influenced by many factors that don't directly affect Roundhill Acquirers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Acquirers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Acquirers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Acquirers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.