Roundhill Ether Covered Etf Price on November 26, 2024
| YETH Etf | 53.71 0.09 0.17% |
If you're considering investing in Roundhill Etf, it is important to understand the factors that can impact its price. As of today, the current price of Roundhill Ether stands at 53.71, as last reported on the 1st of December, with the highest price reaching 53.83 and the lowest price hitting 52.11 during the day. Roundhill Ether appears to be very steady, given 3 months investment horizon. Roundhill Ether Covered maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Roundhill Ether Covered, which you can use to evaluate the volatility of the etf. Please evaluate Roundhill Ether's Coefficient Of Variation of 662.8, risk adjusted performance of 0.1225, and Semi Deviation of 1.94 to confirm if our risk estimates are consistent with your expectations.
Roundhill Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Roundhill |
Sharpe Ratio = 0.1497
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Roundhill Ether is performing at about 11% 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 Ether by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Roundhill Ether Valuation on November 26, 2024
It is possible to determine the worth of Roundhill Ether on a given historical date. On November 26, 2024 Roundhill was worth 54.0 at the beginning of the trading date compared to the closed value of 51.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roundhill Ether etf. Still, in general, we apply an absolute valuation method to find Roundhill Ether's 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 Ether where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roundhill Ether's related companies.
| Open | High | Low | Close | Volume | |
| 51.84 | 53.28 | 51.50 | 52.50 | 24,324 | |
11/26/2024 | 54.00 | 54.00 | 50.86 | 51.37 | 25,126 |
| 52.61 | 54.51 | 51.42 | 53.80 | 25,473 |
| Backtest Roundhill Ether | | | Roundhill Ether History | | | Roundhill Ether Valuation | Previous | Next |
Roundhill Ether Trading Date Momentum on November 26, 2024
| On November 27 2024 Roundhill Ether Covered was traded for 53.80 at the closing time. The top price for the day was 54.51 and the lowest listed price was 51.42 . The trading volume for the day was 25.5 K. The trading history from November 27, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 4.73% . The trading delta at closing time against the current closing price is 1.89% . |
About Roundhill Ether Etf history
Roundhill Ether 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 Ether Covered 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 Ether stock prices may prove useful in developing a viable investing in Roundhill Ether
Roundhill Ether Etf Technical Analysis
Roundhill Ether 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 Ether Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Roundhill Ether Covered cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Ether December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Roundhill Ether 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 Ether shares will generate the highest return on investment. By undertsting and applying Roundhill Ether etf market strength indicators, traders can identify Roundhill Ether Covered entry and exit signals to maximize returns
Roundhill Ether Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roundhill Ether's 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 | 0.1225 | |||
| Jensen Alpha | 0.1423 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1269 | |||
| Treynor Ratio | 0.1982 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Roundhill Ether Covered. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Roundhill Ether Covered 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 Ether's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Ether'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 Ether's market value can be influenced by many factors that don't directly affect Roundhill Ether'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 Ether's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Ether is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Ether'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.