Roundhill Sports Betting Etf Market Value
| BETZ Etf | USD 17.80 0.56 3.25% |
| Symbol | Roundhill |
The market value of Roundhill Sports Betting 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 Sports' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Sports' 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 Sports' market value can be influenced by many factors that don't directly affect Roundhill Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Roundhill Sports' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill Sports should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Roundhill Sports' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Roundhill Sports '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 Sports' 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 Sports.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Roundhill Sports on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill Sports Betting or generate 0.0% return on investment in Roundhill Sports over 90 days. Roundhill Sports is related to or competes with First Trust, First Trust, First Trust, First Trust, Invesco SP, Invesco SP, and Alerian Energy. Under normal circumstances, at least 80 percent of the funds net assets will be invested in securities issued by Sports ... More
Roundhill Sports 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 Sports' 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 Sports Betting upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 1.6 |
Roundhill Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill Sports' standard deviation. In reality, there are many statistical measures that can use Roundhill Sports historical prices to predict the future Roundhill Sports' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 21.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roundhill Sports February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 21.71 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (559.75) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 21.7 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 1.6 | |||
| Skewness | (0.44) | |||
| Kurtosis | (0.1) |
Roundhill Sports Betting Backtested Returns
Roundhill Sports Betting maintains Sharpe Ratio (i.e., Efficiency) of -0.0687, which implies the entity had a -0.0687 % return per unit of risk over the last 3 months. Roundhill Sports Betting exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roundhill Sports' Coefficient Of Variation of (559.75), variance of 1.64, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The etf holds a Beta of -0.011, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roundhill Sports are expected to decrease at a much lower rate. During the bear market, Roundhill Sports is likely to outperform the market.
Auto-correlation | -0.84 |
Excellent reverse predictability
Roundhill Sports Betting has excellent reverse predictability. Overlapping area represents the amount of predictability between Roundhill Sports time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Sports Betting price movement. The serial correlation of -0.84 indicates that around 84.0% of current Roundhill Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
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 Sports Betting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roundhill Sports' 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 Sports Betting Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Roundhill Sports Betting Etf:Check out Roundhill Sports Correlation, Roundhill Sports Volatility and Roundhill Sports Performance module to complement your research on Roundhill Sports. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Roundhill Sports 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.