Roundhill Acquirers Deep Etf Price on June 26, 2024
| DVP Etf | USD 37.17 0.09 0.24% |
Below is the normalized historical share price chart for Roundhill Acquirers Deep extending back to September 22, 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 37.17, as last reported on the 11th of December 2024, with the highest price reaching 37.17 and the lowest price hitting 36.88 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 0.0997, which implies the entity had a 0.0997% 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 0.0805, coefficient of variation of 944.07, and Semi Deviation of 0.7455 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Roundhill Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.27 | 200 Day MA 2.2 K | 1 y Volatility 22.06 | 50 Day MA 5 K | Inception Date 2014-09-22 |
Roundhill |
Sharpe Ratio = 0.0997
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DVP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Roundhill Acquirers is performing at about 7% 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 699.44817 |
Roundhill Acquirers Valuation on June 26, 2024
It is possible to determine the worth of Roundhill Acquirers on a given historical date. On June 26, 2024 Roundhill was worth 33.75 at the beginning of the trading date compared to the closed value of 33.83. 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 | |
| 34.15 | 34.15 | 33.79 | 33.79 | 1,189 | |
06/26/2024 | 33.75 | 33.83 | 33.74 | 33.83 | 1,742 |
| 33.89 | 33.89 | 33.86 | 33.86 | 177.00 |
| Backtest Roundhill Acquirers | | | Roundhill Acquirers History | | | Roundhill Acquirers Valuation | Previous | Next |
Roundhill Acquirers Trading Date Momentum on June 26, 2024
| On June 27 2024 Roundhill Acquirers Deep was traded for 33.86 at the closing time. Highest Roundhill Acquirers's price during the trading hours was 33.89 and the lowest price during the day was 33.86 . The net volume was 177. The overall trading history on the 27th of June contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.09% . The trading delta at closing time to current price is 0.27% . |
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
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 | December 11, 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 December 11, 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 | 0.0805 | |||
| Jensen Alpha | 0.0952 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.6103 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.