Roundhill Cannabis Etf Alpha and Beta Analysis
| WEED Etf | USD 20.23 1.07 5.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roundhill Cannabis ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roundhill Cannabis over a specified time horizon. Remember, high Roundhill Cannabis' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Roundhill Cannabis' market risk premium analysis include:
Beta 0.94 | Alpha 0.58 | Risk 9.89 | Sharpe Ratio 0.0293 | Expected Return 0.29 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Roundhill Cannabis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roundhill Cannabis market risk premium is the additional return an investor will receive from holding Roundhill Cannabis long position in a well-diversified portfolio. 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 Cannabis. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Roundhill Cannabis' performance over market.| α | 0.58 | β | 0.94 |
Roundhill Cannabis expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Roundhill Cannabis' Buy-and-hold return. Our buy-and-hold chart shows how Roundhill Cannabis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roundhill Cannabis Market Price Analysis
Market price analysis indicators help investors to evaluate how Roundhill Cannabis 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 Cannabis shares will generate the highest return on investment. By understating and applying Roundhill Cannabis etf market price indicators, traders can identify Roundhill Cannabis position entry and exit signals to maximize returns.
Roundhill Cannabis Return and Market Media
The median price of Roundhill Cannabis for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 19.2 with a coefficient of variation of 17.89. The daily time series for the period is distributed with a sample standard deviation of 3.42, arithmetic mean of 19.14, and mean deviation of 2.67. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | From Loss to Lift-Off Marijuana ETFs Rebound on Legalization Prospects - Zacks Investment Research | 10/06/2025 |
2 | Marijuana ETFs Look to Supreme Court Legalization - ETF Trends | 12/02/2025 |
3 | Cannabis ETF Hits a New 52-Week High | 12/17/2025 |
4 | Roundhill Cannabis ETF Trading 19.6 percent Higher Still a Buy | 12/26/2025 |
About Roundhill Cannabis Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Roundhill or other etfs. Alpha measures the amount that position in Roundhill Cannabis ETF has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Roundhill Cannabis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Roundhill Cannabis' short interest history, or implied volatility extrapolated from Roundhill Cannabis options trading.
Build Portfolio with Roundhill Cannabis
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Roundhill Cannabis Backtesting, Portfolio Optimization, Roundhill Cannabis Correlation, Roundhill Cannabis Hype Analysis, Roundhill Cannabis Volatility, Roundhill Cannabis History and analyze Roundhill Cannabis Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Roundhill Cannabis technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.