Roundhill Etf Trust Etf Price Patterns
| GOOW Etf | 70.45 0.31 0.44% |
Momentum 62
Buy Extended
Oversold | Overbought |
Using Roundhill Etf hype-based prediction, you can estimate the value of Roundhill Etf Trust from the perspective of Roundhill Etf response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Roundhill Etf using Roundhill Etf's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Roundhill using crowd psychology based on the activity and movement of Roundhill Etf's stock price.
Roundhill Etf Implied Volatility | 0.9 |
Roundhill Etf's implied volatility exposes the market's sentiment of Roundhill Etf Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Roundhill Etf's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Roundhill Etf stock will not fluctuate a lot when Roundhill Etf's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Roundhill Etf to buy its etf at a price that has no basis in reality. In that case, they are not buying Roundhill because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Roundhill Etf after-hype prediction price | USD 70.78 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Roundhill contract
Based on the Rule 16, the options market is currently suggesting that Roundhill Etf Trust will have an average daily up or down price movement of about 0.0563% per day over the life of the 2026-04-17 option contract. With Roundhill Etf trading at USD 70.45, that is roughly USD 0.0396 . If you think that the market is fully incorporating Roundhill Etf's daily price movement you should consider acquiring Roundhill Etf Trust options at the current volatility level of 0.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Etf Estimiated After-Hype Price Volatility
As far as predicting the price of Roundhill Etf at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Roundhill Etf or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of Roundhill Etf, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Roundhill Etf Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as Roundhill Etf is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roundhill Etf backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Roundhill Etf, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.21 | 2.03 | 0.00 | 0.02 | 0 Events / Month | 3 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
70.45 | 70.78 | 0.00 |
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Roundhill Etf Hype Timeline
Roundhill Etf Trust is currently traded for 70.45. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Roundhill is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.21%. %. The volatility of related hype on Roundhill Etf is about 2819.44%, with the expected price after the next announcement by competition of 70.43. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in a few days. Check out Roundhill Etf Basic Forecasting Models to cross-verify your projections.Roundhill Etf Related Hype Analysis
Having access to credible news sources related to Roundhill Etf's direct competition is more important than ever and may enhance your ability to predict Roundhill Etf's future price movements. Getting to know how Roundhill Etf's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Roundhill Etf may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AMDW | Roundhill ETF Trust | 0.20 | 2 per month | 0.00 | (0.08) | 7.77 | (6.95) | 31.65 | |
| AAPW | Roundhill AAPL WeeklyPay | 0.21 | 2 per month | 1.20 | (0.02) | 3.02 | (1.69) | 7.27 | |
| APRH | Innovator Premium Income | 0.05 | 2 per month | 0.00 | (0.72) | 0.20 | (0.12) | 0.45 | |
| BTR | Northern Lights | 0.06 | 8 per month | 0.50 | 0.02 | 1.13 | (1.10) | 2.58 | |
| AMZW | Roundhill ETF Trust | (1.25) | 1 per month | 0.00 | (0.20) | 3.18 | (3.92) | 9.12 | |
| CDEI | Morgan Stanley ETF | 0.09 | 2 per month | 0.79 | (0.09) | 1.18 | (1.42) | 3.63 | |
| MMSC | First Trust Multi Manager | (0.23) | 3 per month | 1.57 | (0.01) | 2.07 | (2.35) | 6.05 | |
| HFGM | Unlimited HFGM Global | 0.13 | 3 per month | 1.65 | 0.06 | 2.58 | (2.74) | 9.79 | |
| LITP | Sprott Lithium Miners | 0.04 | 4 per month | 3.39 | 0.13 | 5.63 | (5.41) | 20.01 | |
| ITDG | iShares Trust | (0.02) | 1 per month | 0.70 | (0.02) | 1.04 | (1.24) | 2.94 |
Roundhill Etf Additional Predictive Modules
Most predictive techniques to examine Roundhill price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Roundhill using various technical indicators. When you analyze Roundhill charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Roundhill Etf Predictive Indicators
The successful prediction of Roundhill Etf stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Roundhill Etf Trust, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Roundhill Etf based on analysis of Roundhill Etf hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Roundhill Etf's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Roundhill Etf's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Roundhill Etf Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roundhill Etf's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roundhill Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Roundhill Etf Trust Etf:Check out Roundhill Etf Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate Roundhill Etf Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Roundhill Etf's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Roundhill Etf's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Roundhill Etf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Etf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Roundhill Etf's market price signifies the transaction level at which participants voluntarily complete trades.