Roundhill Video Games Etf Performance
| NERD Etf | USD 22.33 0.00 0.00% |
The etf holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill Video's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill Video is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Roundhill Video Games has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | 11 Current and Upcoming Spot Solana ETFs - NerdWallet | 11/13/2025 |
2 | Nerd Apply Raises 3.2M Seed Round to Power Outcome-Driven College Counseling | 01/27/2026 |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Video Relative Risk vs. Return Landscape
If you would invest 2,617 in Roundhill Video Games on November 11, 2025 and sell it today you would lose (384.50) from holding Roundhill Video Games or give up 14.69% of portfolio value over 90 days. Roundhill Video Games is currently does not generate positive expected returns and assumes 1.2789% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 |
3 y Volatility 19.02 | 200 Day MA 25.5604 | 1 y Volatility 21.34 | 50 Day MA 24.3486 | Inception Date 2019-06-03 |
Roundhill Video 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.33 | 90 days | 22.33 | about 99.0 |
Based on a normal probability distribution, the odds of Roundhill Video to move above the current price in 90 days from now is about 99.0 (This Roundhill Video Games probability density function shows the probability of Roundhill Etf to fall within a particular range of prices over 90 days) .
Roundhill Video Price Density |
| Price |
Predictive Modules for Roundhill Video
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 Video Games. 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.Roundhill Video Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roundhill Video is not an exception. The market had few large corrections towards the Roundhill Video'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 Video Games, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roundhill Video within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.3 |
Roundhill Video 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 Video for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roundhill Video Games 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 Video generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Nerd Apply Raises 3.2M Seed Round to Power Outcome-Driven College Counseling | |
| The fund created five year return of -9.0% | |
| Roundhill Video Games maintains 99.49% of its assets in stocks |
Roundhill Video Fundamentals Growth
Roundhill Etf prices reflect investors' perceptions of the future prospects and financial health of Roundhill Video, and Roundhill Video fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roundhill Etf performance.
| Total Asset | 25.96 M | |||
About Roundhill Video Performance
By analyzing Roundhill Video's fundamental ratios, stakeholders can gain valuable insights into Roundhill Video's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roundhill Video 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 Video has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. Roundhill Esports is traded on NYSEARCA Exchange in the United States.| Roundhill Video generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Nerd Apply Raises 3.2M Seed Round to Power Outcome-Driven College Counseling | |
| The fund created five year return of -9.0% | |
| Roundhill Video Games maintains 99.49% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Video Games. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Understanding Roundhill Video Games requires distinguishing between market price and book value, where the latter reflects Roundhill's accounting equity. The concept of intrinsic value - what Roundhill Video's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Roundhill Video's price substantially above or below its fundamental value.
It's important to distinguish between Roundhill Video's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill Video should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Roundhill Video's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.