Roundhill Acquirers Deep Etf Price on November 7, 2024
| DEEP Etf | USD 37.04 0.26 0.71% |
Below is the normalized historical share price chart for Roundhill Acquirers Deep extending back to September 23, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Roundhill Acquirers stands at 37.04, as last reported on the 28th of November, with the highest price reaching 37.08 and the lowest price hitting 36.98 during the day.
If you're considering investing in Roundhill Etf, it is important to understand the factors that can impact its price. Currently, Roundhill Acquirers Deep is very steady. Roundhill Acquirers Deep maintains Sharpe Ratio (i.e., Efficiency) of 0.0323, which implies the entity had a 0.0323% return per unit of risk over the last 3 months. We have found thirty technical indicators for Roundhill Acquirers Deep, which you can use to evaluate the volatility of the etf. Please check Roundhill Acquirers' Risk Adjusted Performance of 0.021, coefficient of variation of 4477.27, and Semi Deviation of 0.9606 to confirm if the risk estimate we provide is consistent with the expected return of 0.0413%.
Roundhill Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.99 | 200 Day MA 35.2363 | 1 y Volatility 21.56 | 50 Day MA 35.7742 | Inception Date 2014-09-22 |
Roundhill |
Sharpe Ratio = 0.0323
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| Negative Returns | DEEP |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Roundhill Acquirers is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roundhill Acquirers by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 662.76574 |
Roundhill Acquirers Valuation on November 7, 2024
It is possible to determine the worth of Roundhill Acquirers on a given historical date. On November 7, 2024 Roundhill was worth 37.21 at the beginning of the trading date compared to the closed value of 37.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roundhill Acquirers etf. Still, in general, we apply an absolute valuation method to find Roundhill Acquirers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roundhill Acquirers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roundhill Acquirers' related companies.
| Open | High | Low | Close | Volume | |
| 37.03 | 37.48 | 36.79 | 37.28 | 9,100 | |
11/07/2024 | 37.21 | 37.21 | 37.07 | 37.07 | 2,632 |
| 36.73 | 36.78 | 36.67 | 36.76 | 1,400 |
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Roundhill Acquirers Trading Date Momentum on November 7, 2024
| On November 08 2024 Roundhill Acquirers Deep was traded for 36.76 at the closing time. The top price for the day was 36.78 and the lowest listed price was 36.67 . The trading volume for the day was 1.4 K. The trading history from November 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.84% . The trading delta at closing time against the current closing price is 1.97% . |
Roundhill Acquirers Deep Fundamentals Correlations and Trends
By evaluating Roundhill Acquirers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Roundhill Acquirers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roundhill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roundhill Acquirers Etf history
Roundhill Acquirers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Roundhill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roundhill Acquirers Deep will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Roundhill Acquirers stock prices may prove useful in developing a viable investing in Roundhill Acquirers
The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75 percent of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. Deep Value is traded on NYSEARCA Exchange in the United States.
Roundhill Acquirers Etf Technical Analysis
Roundhill Acquirers 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.
Price Boundaries
Roundhill Acquirers Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Roundhill Acquirers Deep cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Roundhill Acquirers November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Roundhill Acquirers 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 Acquirers shares will generate the highest return on investment. By undertsting and applying Roundhill Acquirers etf market strength indicators, traders can identify Roundhill Acquirers Deep entry and exit signals to maximize returns
Roundhill Acquirers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roundhill Acquirers' price direction in advance. Along with the technical and fundamental analysis of Roundhill Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roundhill to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0139 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 income. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.