Roundhill Cannabis Etf Performance
| WEED Etf | USD 19.55 0.20 1.03% |
The etf holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roundhill Cannabis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill Cannabis is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roundhill Cannabis ETF are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Roundhill Cannabis exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Roundhill Cannabis Relative Risk vs. Return Landscape
If you would invest 2,080 in Roundhill Cannabis ETF on October 10, 2025 and sell it today you would lose (125.00) from holding Roundhill Cannabis ETF or give up 6.01% of portfolio value over 90 days. Roundhill Cannabis ETF is currently generating 0.3188% in daily expected returns and assumes 9.813% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of etfs are less volatile than Roundhill, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roundhill Cannabis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Cannabis' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Cannabis ETF, and traders can use it to determine the average amount a Roundhill Cannabis' 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 = 0.0325
| High Returns | Best Equity | |||
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| Small Returns | WEED | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Roundhill Cannabis is performing at about 2% 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 Cannabis by adding it to a well-diversified portfolio.
Roundhill Cannabis Fundamentals Growth
Roundhill Etf prices reflect investors' perceptions of the future prospects and financial health of Roundhill Cannabis, and Roundhill Cannabis 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 | 1.34 M | |||
About Roundhill Cannabis Performance
By analyzing Roundhill Cannabis' fundamental ratios, stakeholders can gain valuable insights into Roundhill Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roundhill Cannabis 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 Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Listed Funds is traded on BATS Exchange in the United States.| Roundhill Cannabis had very high historical volatility over the last 90 days | |
| The fund created three year return of -13.0% | |
| Roundhill Cannabis ETF keeps 100.18% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Roundhill Cannabis ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Roundhill Cannabis ETF 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 Cannabis' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Cannabis' 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 Cannabis' market value can be influenced by many factors that don't directly affect Roundhill Cannabis' 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 Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Cannabis' 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.