Roundhill Acquirers Deep Etf Profile
| DVP Etf | USD 37.04 0.56 1.49% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Roundhill Acquirers is selling at 37.04 as of the 30th of November 2024; that is 1.49 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 36.98. Roundhill Acquirers has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Roundhill Acquirers Deep are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index . Deep Value is traded on PCX Exchange in the United States. More on Roundhill Acquirers Deep
Moving together with Roundhill Etf
Roundhill Etf Highlights
| Business Concentration | VN Index, VN Small Cap, VN All Shares, Small Value, TWM FUNDS (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 2.72 |
| Name | Roundhill Acquirers Deep Value ETF |
| Currency Code | USD |
| In Threey Volatility | 22.99 |
| 1y Volatility | 21.56 |
| 200 Day M A | 2,246.02 |
| 50 Day M A | 5,006.68 |
| Code | DVP |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.08) |
| Type | ETF |
Roundhill Acquirers Deep [DVP] is traded in USA and was established 2014-09-22. The fund is classified under Small Value category within TWM FUNDS family. Roundhill Acquirers Deep currently have 19.71 M in assets under management (AUM). , while the total return for the last 3 years was 1.6%.
Check Roundhill Acquirers Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Roundhill Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Roundhill Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Roundhill Acquirers Deep Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Roundhill Acquirers Deep Etf Constituents
| INTC | Intel | Stock | Information Technology | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| PHM | PulteGroup | Stock | Consumer Discretionary | |
| GT | Goodyear Tire Rubber | Stock | Consumer Discretionary | |
| PKI | PerkinElmer | Stock | Health Care | |
| BWA | BorgWarner | Stock | Consumer Discretionary | |
| JWN | Nordstrom | Stock | Consumer Discretionary | |
| HPQ | HP Inc | Stock | Information Technology |
Roundhill Acquirers Deep Risk Profiles
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 Roundhill Acquirers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8961 | |||
| Semi Deviation | 0.9073 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 |
Roundhill Acquirers Deep Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Roundhill Acquirers Deep Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Roundhill Acquirers price patterns.
Roundhill Acquirers Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Roundhill Acquirers Deep. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.