Roundhill Acquirers Deep Etf Buy Hold or Sell Recommendation
| DVP Etf | USD 37.04 0.56 1.49% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Roundhill Acquirers Deep is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Roundhill Acquirers Deep given historical horizon and risk tolerance towards Roundhill Acquirers. When Macroaxis issues a 'buy' or 'sell' recommendation for Roundhill Acquirers Deep, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Roundhill Acquirers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Roundhill and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.
Roundhill |
Execute Roundhill Acquirers Buy or Sell Advice
The Roundhill recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roundhill Acquirers Deep. Macroaxis does not own or have any residual interests in Roundhill Acquirers Deep or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roundhill Acquirers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Roundhill Acquirers Trading Alerts and Improvement Suggestions
| The fund retains 99.99% of its assets under management (AUM) in equities |
Roundhill Acquirers Returns Distribution Density
The distribution of Roundhill Acquirers' historical returns is an attempt to chart the uncertainty of Roundhill Acquirers' future price movements. The chart of the probability distribution of Roundhill Acquirers daily returns describes the distribution of returns around its average expected value. We use Roundhill Acquirers Deep price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roundhill Acquirers returns is essential to provide solid investment advice for Roundhill Acquirers.
| Mean Return | 0.05 | Value At Risk | -1.6 | Potential Upside | 2.09 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roundhill Acquirers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Roundhill Acquirers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Roundhill Acquirers or TWM FUNDS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Roundhill Acquirers' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Roundhill etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.07 |
Roundhill Acquirers Volatility Alert
Roundhill Acquirers Deep has low volatility with Treynor Ratio of 0.22, Maximum Drawdown of 6.61 and kurtosis of 3.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roundhill Acquirers' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Roundhill Acquirers' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Roundhill Acquirers Fundamentals Vs Peers
Comparing Roundhill Acquirers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Roundhill Acquirers' direct or indirect competition across all of the common fundamentals between Roundhill Acquirers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roundhill Acquirers or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Roundhill Acquirers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Roundhill Acquirers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roundhill Acquirers to competition |
| Fundamentals | Roundhill Acquirers | Peer Average |
| Price To Earning | 12.69 X | 3.15 X |
| Price To Book | 1.32 X | 0.39 X |
| Price To Sales | 0.67 X | 0.33 X |
| Beta | 1.35 | |
| One Year Return | 15.10 % | (0.97) % |
| Three Year Return | 1.60 % | 3.23 % |
| Five Year Return | 4.80 % | 1.12 % |
| Ten Year Return | 6.60 % | 1.20 % |
| Net Asset | 19.71 M | 2.29 B |
| Last Dividend Paid | 0.23 | 0.14 |
| Equity Positions Weight | 99.99 % | 52.82 % |
Roundhill Acquirers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roundhill . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Roundhill Acquirers Buy or Sell Advice
When is the right time to buy or sell Roundhill Acquirers Deep? Buying financial instruments such as Roundhill Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Roundhill Acquirers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Check out Roundhill Acquirers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.