Roundhill China Dragons Performance

DRAGDelisted Etf  USD 28.63  0.14  0.49%   
The etf holds a Beta of 0.0549, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roundhill China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill China is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
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
  

Roundhill China Relative Risk vs. Return Landscape

If you would invest  2,863  in Roundhill China Dragons on November 20, 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 Target Price Odds to finish over Current Price

The tendency of Roundhill Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 28.63 90 days 28.63 
about 1.81
Based on a normal probability distribution, the odds of Roundhill China to move above the current price in 90 days from now is about 1.81 (This Roundhill China Dragons probability density function shows the probability of Roundhill Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Roundhill China has a beta of 0.0549 suggesting as returns on the market go up, Roundhill China average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Roundhill China Dragons will be expected to be much smaller as well. Additionally Roundhill China Dragons has an alpha of 0.1743, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Roundhill China Price Density   
       Price  

Predictive Modules for Roundhill China

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roundhill China Dragons. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
28.6328.6328.63
Details
Intrinsic
Valuation
LowRealHigh
26.0426.0431.49
Details
Naive
Forecast
LowNextHigh
28.6728.6728.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.8028.2934.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Roundhill China. Your research has to be compared to or analyzed against Roundhill China's peers to derive any actionable benefits. When done correctly, Roundhill China's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Roundhill China Dragons.

Roundhill China Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill China is not an exception. The market had few large corrections towards the Roundhill China's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roundhill China Dragons, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill China within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.05
σ
Overall volatility
1.15
Ir
Information ratio 0.09

Roundhill China Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roundhill China for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill China Dragons can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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

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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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