Roundhill BIG Etf Forecast - Treynor Ratio
| BIGT Etf | 54.91 0.18 0.33% |
Roundhill Etf Forecast is based on your current time horizon.
Roundhill |
| Check Roundhill BIG Volatility | Backtest Roundhill BIG | Trend Details |
Roundhill BIG Trading Date Momentum
| On December 02 2024 Roundhill BIG Tech was traded for 52.68 at the closing time. The top price for the day was 52.76 and the lowest listed price was 51.98 . The trading volume for the day was 1.6 M. The trading history from December 2, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.80% . The trading delta at closing time against the current closing price is 3.01% . |
| Compare Roundhill BIG to competition |
Other Forecasting Options for Roundhill BIG
For every potential investor in Roundhill, whether a beginner or expert, Roundhill BIG'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 BIG's price trends.Roundhill BIG 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 BIG etf to make a market-neutral strategy. Peer analysis of Roundhill BIG could also be used in its relative valuation, which is a method of valuing Roundhill BIG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Roundhill BIG Tech Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Roundhill BIG's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Roundhill BIG's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Roundhill BIG Market Strength Events
Market strength indicators help investors to evaluate how Roundhill BIG 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 BIG shares will generate the highest return on investment. By undertsting and applying Roundhill BIG etf market strength indicators, traders can identify Roundhill BIG Tech entry and exit signals to maximize returns.
Roundhill BIG Risk Indicators
The analysis of Roundhill BIG'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 BIG'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.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.8894 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.791 | |||
| Expected Short fall | (1.25) |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out fundamental analysis of Roundhill BIG to check your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Roundhill BIG Tech 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 BIG's value that differs from its market value or its book value, called intrinsic value, which is Roundhill BIG'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 BIG's market value can be influenced by many factors that don't directly affect Roundhill BIG'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 BIG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill BIG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill BIG'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.