Roundhill ETF Trust Probability of Future Etf Price Finishing Under 25.14
| KNGSDelisted Etf | USD 28.70 0.05 0.17% |
Roundhill |
Roundhill ETF Target Price Odds to finish below 25.14
The tendency of Roundhill Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 25.14 or more in 90 days |
| 28.70 | 90 days | 25.14 | near 1 |
Based on a normal probability distribution, the odds of Roundhill ETF to drop to $ 25.14 or more in 90 days from now is near 1 (This Roundhill ETF Trust probability density function shows the probability of Roundhill Etf to fall within a particular range of prices over 90 days) . Probability of Roundhill ETF Trust price to stay between $ 25.14 and its current price of $28.7 at the end of the 90-day period is about 19.77 .
Given the investment horizon of 90 days Roundhill ETF has a beta of 0.52. This indicates as returns on the market go up, Roundhill ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Roundhill ETF Trust will be expected to be much smaller as well. Additionally Roundhill ETF Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Roundhill ETF Price Density |
| Price |
Predictive Modules for Roundhill ETF
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 ETF Trust. 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.Roundhill ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill ETF is not an exception. The market had few large corrections towards the Roundhill ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roundhill ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.25 |
Roundhill ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roundhill ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roundhill ETF Trust generated a negative expected return over the last 90 days | |
| Roundhill ETF Trust has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily | |
| The fund maintains 99.79% of its assets in stocks |
Roundhill ETF Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Roundhill Etf often depends not only on the future outlook of the current and potential Roundhill ETF's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Roundhill ETF's indicators that are reflective of the short sentiment are summarized in the table below.
Roundhill ETF Technical Analysis
Roundhill ETF's future price can be derived by breaking down and analyzing its technical indicators over time. Roundhill Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Roundhill ETF Trust. In general, you should focus on analyzing Roundhill Etf price patterns and their correlations with different microeconomic environments and drivers.
Roundhill ETF Predictive Forecast Models
Roundhill ETF's time-series forecasting models is one of many Roundhill ETF's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Roundhill ETF's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Roundhill ETF Trust
Checking the ongoing alerts about Roundhill ETF for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Roundhill ETF Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Roundhill ETF Trust generated a negative expected return over the last 90 days | |
| Roundhill ETF Trust has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily | |
| The fund maintains 99.79% of its assets in stocks |
Check out Roundhill ETF Backtesting, Portfolio Optimization, Roundhill ETF Correlation, Roundhill ETF Hype Analysis, Roundhill ETF Volatility, Roundhill ETF History as well as Roundhill ETF Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Roundhill Etf
If you are still planning to invest in Roundhill ETF Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Roundhill ETF's history and understand the potential risks before investing.
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