In-Depth Analysis Amazon.com Versus Competitors In Broadline Retail Industry
| KNGS Etf | USD 28.70 0.05 0.17% |
Slightly above 61% of Roundhill ETF's investor base is looking to short. The current sentiment regarding investing in Roundhill ETF Trust etf implies that many traders are alarmed. Roundhill ETF's investing sentiment can be driven by a variety of factors including economic data, Roundhill ETF's earnings reports, geopolitical events, and overall market trends.
Roundhill ETF etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Roundhill daily returns and investor perception about the current price of Roundhill ETF Trust as well as its diversification or hedging effects on your existing portfolios.
Roundhill |
Read at benzinga.com
 |
Roundhill ETF Fundamental Analysis
We analyze Roundhill ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roundhill ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roundhill ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Roundhill ETF is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Roundhill ETF Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Roundhill ETF etf to make a market-neutral strategy. Peer analysis of Roundhill ETF could also be used in its relative valuation, which is a method of valuing Roundhill ETF by comparing valuation metrics with similar companies.
Peers
Roundhill ETF Related Equities
| LCG | Sterling Capital | 0.74 | ||||
| MBCC | Northern Lights | 0.59 | ||||
| KJUL | Innovator Russell | 0.03 | ||||
| QPX | AdvisorShares | 0.52 |
Check out Roundhill ETF Hype Analysis, Roundhill ETF Correlation and Roundhill ETF Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Roundhill ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Roundhill ETF's 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 ETF's market value can be influenced by many factors that don't directly affect Roundhill ETF's 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 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. However, Roundhill ETF's 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.