Roundhill Bitcoin Etf Forecast - Simple Exponential Smoothing

YBTC Etf   28.67  0.33  1.16%   
The Simple Exponential Smoothing forecasted value of Roundhill Bitcoin Covered on the next trading day is expected to be 28.66 with a mean absolute deviation of 0.59 and the sum of the absolute errors of 35.26. Roundhill Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Roundhill Bitcoin stock prices and determine the direction of Roundhill Bitcoin Covered's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Roundhill Bitcoin's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of Roundhill Bitcoin's share price is below 20 . This entails that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Roundhill Bitcoin's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Roundhill Bitcoin Covered, which may create opportunities for some arbitrage if properly timed.
Using Roundhill Bitcoin hype-based prediction, you can estimate the value of Roundhill Bitcoin Covered from the perspective of Roundhill Bitcoin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Roundhill Bitcoin using Roundhill Bitcoin's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Roundhill using crowd psychology based on the activity and movement of Roundhill Bitcoin's stock price.

Roundhill Bitcoin Implied Volatility

    
  1.11  
Roundhill Bitcoin's implied volatility exposes the market's sentiment of Roundhill Bitcoin Covered stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Roundhill Bitcoin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Roundhill Bitcoin stock will not fluctuate a lot when Roundhill Bitcoin's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Roundhill Bitcoin Covered on the next trading day is expected to be 28.66 with a mean absolute deviation of 0.59 and the sum of the absolute errors of 35.26.

Roundhill Bitcoin after-hype prediction price

    
  USD 28.72  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Roundhill Bitcoin to cross-verify your projections.

Prediction based on Rule 16 of the current Roundhill contract

Based on the Rule 16, the options market is currently suggesting that Roundhill Bitcoin Covered will have an average daily up or down price movement of about 0.0694% per day over the life of the 2026-03-20 option contract. With Roundhill Bitcoin trading at USD 28.67, that is roughly USD 0.0199 . If you think that the market is fully incorporating Roundhill Bitcoin's daily price movement you should consider acquiring Roundhill Bitcoin Covered options at the current volatility level of 1.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-03-20 Roundhill Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Roundhill Bitcoin's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Roundhill Bitcoin's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Roundhill Bitcoin stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Roundhill Bitcoin's open interest, investors have to compare it to Roundhill Bitcoin's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Roundhill Bitcoin is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Roundhill. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Roundhill Bitcoin Additional Predictive Modules

Most predictive techniques to examine Roundhill price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Roundhill using various technical indicators. When you analyze Roundhill charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Roundhill Bitcoin simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Roundhill Bitcoin Covered are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Roundhill Bitcoin Covered prices get older.

Roundhill Bitcoin Simple Exponential Smoothing Price Forecast For the 24th of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Roundhill Bitcoin Covered on the next trading day is expected to be 28.66 with a mean absolute deviation of 0.59, mean absolute percentage error of 0.59, and the sum of the absolute errors of 35.26.
Please note that although there have been many attempts to predict Roundhill Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Roundhill Bitcoin's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Roundhill Bitcoin Etf Forecast Pattern

Backtest Roundhill BitcoinRoundhill Bitcoin Price PredictionBuy or Sell Advice 

Roundhill Bitcoin Forecasted Value

In the context of forecasting Roundhill Bitcoin's Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Roundhill Bitcoin's downside and upside margins for the forecasting period are 26.07 and 31.26, respectively. We have considered Roundhill Bitcoin's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
28.67
28.66
Expected Value
31.26
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Roundhill Bitcoin etf data series using in forecasting. Note that when a statistical model is used to represent Roundhill Bitcoin etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria115.7403
BiasArithmetic mean of the errors 0.0984
MADMean absolute deviation0.5876
MAPEMean absolute percentage error0.0201
SAESum of the absolute errors35.255
This simple exponential smoothing model begins by setting Roundhill Bitcoin Covered forecast for the second period equal to the observation of the first period. In other words, recent Roundhill Bitcoin observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Roundhill Bitcoin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roundhill Bitcoin Covered. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Bitcoin's 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.
Hype
Prediction
LowEstimatedHigh
26.1328.7231.31
Details
Intrinsic
Valuation
LowRealHigh
26.5229.1131.70
Details
Bollinger
Band Projection (param)
LowMiddleHigh
26.7928.4930.19
Details

Roundhill Bitcoin After-Hype Price Prediction Density Analysis

As far as predicting the price of Roundhill Bitcoin at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Roundhill Bitcoin or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of Roundhill Bitcoin, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Roundhill Bitcoin Estimiated After-Hype Price Volatility

In the context of predicting Roundhill Bitcoin's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Roundhill Bitcoin's historical news coverage. Roundhill Bitcoin's after-hype downside and upside margins for the prediction period are 26.13 and 31.31, respectively. We have considered Roundhill Bitcoin's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
28.67
28.72
After-hype Price
31.31
Upside
Roundhill Bitcoin is very steady at this time. Analysis and calculation of next after-hype price of Roundhill Bitcoin Covered is based on 3 months time horizon.

Roundhill Bitcoin Etf Price Prediction Analysis

Have you ever been surprised when a price of a ETF such as Roundhill Bitcoin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roundhill Bitcoin backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Roundhill Bitcoin, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.27 
2.59
  0.05 
  0.04 
3 Events / Month
4 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
28.67
28.72
0.17 
1,439  
Notes

Roundhill Bitcoin Hype Timeline

Roundhill Bitcoin Covered is at this time traded for 28.67. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.04. Roundhill is anticipated to increase in value after the next headline, with the price projected to jump to 28.72 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is anticipated to be 0.17%, whereas the daily expected return is at this time at -0.27%. The volatility of related hype on Roundhill Bitcoin is about 1692.81%, with the expected price after the next announcement by competition of 28.63. Given the investment horizon of 90 days the next anticipated press release will be in about 3 days.
Check out Historical Fundamental Analysis of Roundhill Bitcoin to cross-verify your projections.

Roundhill Bitcoin Related Hype Analysis

Having access to credible news sources related to Roundhill Bitcoin's direct competition is more important than ever and may enhance your ability to predict Roundhill Bitcoin's future price movements. Getting to know how Roundhill Bitcoin's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Roundhill Bitcoin may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
YETHRoundhill Ether Covered(0.75)2 per month 0.00 (0.06) 6.87 (7.21) 15.77 
RSSBReturn Stacked Global 0.15 3 per month 0.95 (0.04) 1.33 (1.36) 5.85 
GJUNFirst Trust Exchange Traded(0.02)4 per month 0.09 (0.29) 0.38 (0.33) 1.40 
QDVOAmplify CWP Growth(0.11)2 per month 0.87 (0.09) 1.21 (1.47) 3.67 
BAPRInnovator SP 500(0.52)4 per month 0.08 (0.24) 0.49 (0.36) 1.26 
DNOVFT Cboe Vest 0.05 4 per month 0.00 (0.11) 0.53 (0.45) 2.46 
MRSKNorthern Lights 0.15 3 per month 0.82 (0.05) 1.10 (1.37) 4.41 
VGUSVanguard Ultra Short Treasury(0.26)14 per month 0.00 (5.27) 0.04 (0.01) 0.07 
CARKThe Advisors Inner(0.25)3 per month 1.28 (0.08) 1.60 (2.01) 5.05 
GFEBFirst Trust Exchange Traded 0.03 3 per month 0.16 (0.20) 0.52 (0.41) 1.46 

Other Forecasting Options for Roundhill Bitcoin

For every potential investor in Roundhill, whether a beginner or expert, Roundhill Bitcoin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Roundhill Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Roundhill. Basic forecasting techniques help filter out the noise by identifying Roundhill Bitcoin's price trends.

Roundhill Bitcoin 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 Roundhill Bitcoin etf to make a market-neutral strategy. Peer analysis of Roundhill Bitcoin could also be used in its relative valuation, which is a method of valuing Roundhill Bitcoin by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Roundhill Bitcoin Market Strength Events

Market strength indicators help investors to evaluate how Roundhill Bitcoin etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roundhill Bitcoin shares will generate the highest return on investment. By undertsting and applying Roundhill Bitcoin etf market strength indicators, traders can identify Roundhill Bitcoin Covered entry and exit signals to maximize returns.

Roundhill Bitcoin Risk Indicators

The analysis of Roundhill Bitcoin's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Roundhill Bitcoin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting roundhill etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Roundhill Bitcoin

The number of cover stories for Roundhill Bitcoin depends on current market conditions and Roundhill Bitcoin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Roundhill Bitcoin is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Roundhill Bitcoin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
When determining whether Roundhill Bitcoin Covered offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roundhill Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roundhill Bitcoin Covered Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Roundhill Bitcoin Covered Etf:
Check out Historical Fundamental Analysis of Roundhill Bitcoin to cross-verify your projections.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Roundhill Bitcoin Covered 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Bitcoin's 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 Bitcoin's market value can be influenced by many factors that don't directly affect Roundhill Bitcoin's 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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Bitcoin's 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.