Roundhill Generative Ai Etf Market Value
| CHAT Etf | 62.74 0.05 0.08% |
| Symbol | Roundhill |
The market value of Roundhill Generative 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 Generative's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Generative's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Roundhill Generative's market value can be influenced by many factors that don't directly affect Roundhill Generative's 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 Generative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill Generative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Roundhill Generative's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Roundhill Generative '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 Generative'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 Generative.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Roundhill Generative on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Roundhill Generative AI or generate 0.0% return on investment in Roundhill Generative over 90 days. Roundhill Generative is related to or competes with Dan IVES, T Rowe, VanEck Rare, SPDR SSGA, IShares MSCI, FT Cboe, and Main Buywrite. More
Roundhill Generative 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 Generative'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 Generative AI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.16 |
Roundhill Generative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Generative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roundhill Generative's standard deviation. In reality, there are many statistical measures that can use Roundhill Generative historical prices to predict the future Roundhill Generative's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0505 |
Roundhill Generative February 10, 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 | 0.0335 | |||
| Market Risk Adjusted Performance | 0.0605 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 2866.13 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0505 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.4872 |
Roundhill Generative Backtested Returns
Currently, Roundhill Generative AI is very steady. Roundhill Generative maintains Sharpe Ratio (i.e., Efficiency) of 0.0349, which implies the entity had a 0.0349 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Roundhill Generative, which you can use to evaluate the volatility of the etf. Please check Roundhill Generative's Coefficient Of Variation of 2866.13, semi deviation of 1.96, and Risk Adjusted Performance of 0.0335 to confirm if the risk estimate we provide is consistent with the expected return of 0.063%. The etf holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Roundhill Generative returns are very sensitive to returns on the market. As the market goes up or down, Roundhill Generative is expected to follow.
Auto-correlation | 0.15 |
Insignificant predictability
Roundhill Generative AI has insignificant predictability. Overlapping area represents the amount of predictability between Roundhill Generative time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Generative price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Roundhill Generative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
Thematic Opportunities
Explore Investment Opportunities
Check out Roundhill Generative Correlation, Roundhill Generative Volatility and Roundhill Generative Performance module to complement your research on Roundhill Generative. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Roundhill Generative 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.