Roundhill China Dragons Performance
| DRAGDelisted Etf | USD 28.63 0.14 0.49% |
The etf holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roundhill China are expected to decrease at a much lower rate. During the bear market, Roundhill China is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Roundhill China Dragons has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Roundhill China is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Roundhill China Relative Risk vs. Return Landscape
If you would invest 2,863 in Roundhill China Dragons on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Roundhill China Dragons or generate 0.0% return on investment over 90 days. Roundhill China Dragons is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roundhill China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill China Dragons, and traders can use it to determine the average amount a Roundhill China's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Roundhill China is not performing at its full potential. However, 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 China by adding Roundhill China to a well-diversified portfolio.
About Roundhill China Performance
By analyzing Roundhill China's fundamental ratios, stakeholders can gain valuable insights into Roundhill China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roundhill China has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roundhill China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Roundhill China is now traded under the symbol MAGC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Roundhill China is not yet fully synchronised with the market data | |
| Roundhill China has a very high chance of going through financial distress in the upcoming years |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Roundhill Etf
If you are still planning to invest in Roundhill China Dragons check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Roundhill China's history and understand the potential risks before investing.
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