Roundhill Baba Weeklypay Etf Market Value
| BABW Etf | 40.41 0.35 0.86% |
| Symbol | Roundhill |
The market value of Roundhill BABA 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 BABA's value that differs from its market value or its book value, called intrinsic value, which is Roundhill BABA'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 BABA's market value can be influenced by many factors that don't directly affect Roundhill BABA'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 BABA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill BABA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill BABA'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 BABA '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 BABA'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 BABA.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Roundhill BABA on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill BABA WeeklyPay or generate 0.0% return on investment in Roundhill BABA over 180 days. Roundhill BABA is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. More
Roundhill BABA 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 BABA'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 BABA WeeklyPay upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.51 |
Roundhill BABA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill BABA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill BABA's standard deviation. In reality, there are many statistical measures that can use Roundhill BABA historical prices to predict the future Roundhill BABA's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.66) |
Roundhill BABA WeeklyPay Backtested Returns
Roundhill BABA WeeklyPay maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the entity had a -0.16 % return per unit of risk over the last 3 months. Roundhill BABA WeeklyPay exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill BABA's Risk Adjusted Performance of (0.10), coefficient of variation of (640.36), and Variance of 5.77 to confirm the risk estimate we provide. The etf holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill BABA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill BABA is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Roundhill BABA WeeklyPay has no correlation between past and present. Overlapping area represents the amount of predictability between Roundhill BABA time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 BABA WeeklyPay price movement. The serial correlation of 0.0 indicates that just 0.0% of current Roundhill BABA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Roundhill BABA WeeklyPay lagged returns against current returns
Autocorrelation, which is Roundhill BABA 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 BABA's etf expected returns. We can calculate the autocorrelation of Roundhill BABA returns to help us make a trade decision. For example, suppose you find that Roundhill BABA 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 BABA 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 BABA etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Roundhill BABA etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Roundhill BABA etf over time.
Current vs Lagged Prices |
| Timeline |
Roundhill BABA Lagged Returns
When evaluating Roundhill BABA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Roundhill BABA etf have on its future price. Roundhill BABA 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 BABA autocorrelation shows the relationship between Roundhill BABA etf current value and its past values and can show if there is a momentum factor associated with investing in Roundhill BABA 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 BABA WeeklyPay is a strong investment it is important to analyze Roundhill BABA'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 BABA's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:Check out Roundhill BABA Correlation, Roundhill BABA Volatility and Roundhill BABA Alpha and Beta module to complement your research on Roundhill BABA. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Roundhill BABA 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.