Roundhill Aapl Weeklypay Etf Market Value
| AAPW Etf | 37.12 0.29 0.78% |
| Symbol | Roundhill |
The market value of Roundhill AAPL WeeklyPay 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 AAPL's value that differs from its market value or its book value, called intrinsic value, which is Roundhill AAPL'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 AAPL's market value can be influenced by many factors that don't directly affect Roundhill AAPL'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 AAPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill AAPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill AAPL'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.
Roundhill AAPL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roundhill AAPL's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roundhill AAPL.
| 11/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Roundhill AAPL on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill AAPL WeeklyPay or generate 0.0% return on investment in Roundhill AAPL over 60 days. Roundhill AAPL is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. Roundhill AAPL is entity of United States More
Roundhill AAPL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roundhill AAPL's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roundhill AAPL WeeklyPay upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.61 |
Roundhill AAPL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill AAPL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill AAPL's standard deviation. In reality, there are many statistical measures that can use Roundhill AAPL historical prices to predict the future Roundhill AAPL's volatility.| Risk Adjusted Performance | 0.0277 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0738 |
Roundhill AAPL WeeklyPay Backtested Returns
Roundhill AAPL WeeklyPay maintains Sharpe Ratio (i.e., Efficiency) of -0.0208, which implies the entity had a -0.0208 % return per unit of risk over the last 3 months. Roundhill AAPL WeeklyPay exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill AAPL's Risk Adjusted Performance of 0.0277, semi deviation of 1.04, and Coefficient Of Variation of 3014.82 to confirm the risk estimate we provide. The etf holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill AAPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill AAPL is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Roundhill AAPL WeeklyPay has modest predictability. Overlapping area represents the amount of predictability between Roundhill AAPL time series from 21st of November 2025 to 21st of December 2025 and 21st of December 2025 to 20th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roundhill AAPL WeeklyPay price movement. The serial correlation of 0.5 indicates that about 50.0% of current Roundhill AAPL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Roundhill AAPL WeeklyPay lagged returns against current returns
Autocorrelation, which is Roundhill AAPL etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Roundhill AAPL's etf expected returns. We can calculate the autocorrelation of Roundhill AAPL returns to help us make a trade decision. For example, suppose you find that Roundhill AAPL has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Roundhill AAPL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Roundhill AAPL etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Roundhill AAPL etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Roundhill AAPL etf over time.
Current vs Lagged Prices |
| Timeline |
Roundhill AAPL Lagged Returns
When evaluating Roundhill AAPL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Roundhill AAPL etf have on its future price. Roundhill AAPL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Roundhill AAPL autocorrelation shows the relationship between Roundhill AAPL etf current value and its past values and can show if there is a momentum factor associated with investing in Roundhill AAPL WeeklyPay.
Regressed Prices |
| Timeline |
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 AAPL WeeklyPay is a strong investment it is important to analyze Roundhill AAPL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roundhill AAPL's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:Check out Roundhill AAPL Correlation, Roundhill AAPL Volatility and Roundhill AAPL Alpha and Beta module to complement your research on Roundhill AAPL. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Roundhill AAPL technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.