Roundhill Investments Etf Probability of Future Etf Price Finishing Over 36.32
| MEME Etf | USD 40.66 0.12 0.30% |
Roundhill |
Roundhill Investments Target Price Odds to finish over 36.32
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 stay above $ 36.32 in 90 days |
| 40.66 | 90 days | 36.32 | about 24.12 |
Based on a normal probability distribution, the odds of Roundhill Investments to stay above $ 36.32 in 90 days from now is about 24.12 (This Roundhill Investments probability density function shows the probability of Roundhill Etf to fall within a particular range of prices over 90 days) . Probability of Roundhill Investments price to stay between $ 36.32 and its current price of $40.66 at the end of the 90-day period is about 21.02 .
Given the investment horizon of 90 days Roundhill Investments has a beta of -0.29. This indicates as returns on the benchmark increase, returns on holding Roundhill Investments are expected to decrease at a much lower rate. During a bear market, however, Roundhill Investments is likely to outperform the market. Additionally Roundhill Investments has an alpha of 0.3787, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Roundhill Investments Price Density |
| Price |
Predictive Modules for Roundhill Investments
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 Investments. 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 Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill Investments is not an exception. The market had few large corrections towards the Roundhill Investments' 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 Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.1 |
Roundhill Investments 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 Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill Investments 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 Investments is not yet fully synchronised with the market data | |
| Roundhill Investments has high likelihood to experience some financial distress in the next 2 years | |
| Roundhill Investments currently holds 2.84 M in liabilities. Roundhill Investments has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Roundhill Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Roundhill Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roundhill Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roundhill to invest in growth at high rates of return. When we think about Roundhill Investments' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 205.77 K. Net Loss for the year was (919.89 K) with profit before overhead, payroll, taxes, and interest of 15.37 K. | |
| Roundhill Investments currently holds about 120.06 K in cash with (559.75 K) of positive cash flow from operations. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains 99.51% of its assets in stocks |
Roundhill Investments 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 Investments' 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 Investments' indicators that are reflective of the short sentiment are summarized in the table below.
Roundhill Investments Technical Analysis
Roundhill Investments' 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 Investments. In general, you should focus on analyzing Roundhill Etf price patterns and their correlations with different microeconomic environments and drivers.
Roundhill Investments Predictive Forecast Models
Roundhill Investments' time-series forecasting models is one of many Roundhill Investments' 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 Investments' 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 Investments
Checking the ongoing alerts about Roundhill Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Roundhill Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Roundhill Investments is not yet fully synchronised with the market data | |
| Roundhill Investments has high likelihood to experience some financial distress in the next 2 years | |
| Roundhill Investments currently holds 2.84 M in liabilities. Roundhill Investments has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Roundhill Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Roundhill Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roundhill Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roundhill to invest in growth at high rates of return. When we think about Roundhill Investments' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 205.77 K. Net Loss for the year was (919.89 K) with profit before overhead, payroll, taxes, and interest of 15.37 K. | |
| Roundhill Investments currently holds about 120.06 K in cash with (559.75 K) of positive cash flow from operations. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains 99.51% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Roundhill Investments 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 Investments' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Investments' 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 Investments' market value can be influenced by many factors that don't directly affect Roundhill Investments' 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 Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Investments' 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.